Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 25,234.0 | $8.9M | 1.13% | -4K | -13.0% | $353.33 | -3.3% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,131.0 | $8.5M | 1.08% | -246.0 | -1.0% | $352.69 | -2.4% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 68,964.0 | $8.1M | 1.03% | +836.0 | +1.2% | $117.46 | -5.9% |
| 24 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,229.0 | $7.7M | 0.97% | -314.0 | -3.7% | $935.43 | +2.3% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 13,191.0 | $7.4M | 0.94% | -1K | -8.7% | $563.30 | -3.1% |
| 26 | WM | WASTE MGMT INC DEL COM | Industrials | 33,006.0 | $7.4M | 0.93% | +627.0 | +1.9% | $222.88 | +1.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 15,378.0 | $7.3M | 0.93% | +3K | +23.4% | $477.57 | -13.7% |
| 28 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 57,913.0 | $7.3M | 0.93% | +611.0 | +1.1% | $126.58 | -2.4% |
| 29 | UNP | UNION PAC CORP COM | Industrials | 26,284.0 | $7.1M | 0.91% | -2K | -6.4% | $272.00 | +11.0% |
| 30 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 137,808.0 | $7.0M | 0.89% | +14K | +11.7% | $51.05 | -0.2% |
| 31 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 141,037.0 | $7.0M | 0.89% | +15K | +11.7% | $49.55 | — |
| 32 | ORCL | ORACLE CORP COM | Technology | 47,623.0 | $7.0M | 0.88% | +398.0 | +0.8% | $146.55 | -1.9% |
| 33 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 45,526.0 | $6.9M | 0.87% | -978.0 | -2.1% | $151.50 | -4.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 12,942.0 | $6.5M | 0.82% | -2K | -12.3% | $500.38 | — |
| 35 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 44,088.0 | $6.5M | 0.82% | -2K | -5.2% | $146.64 | -1.5% |
| 36 | KO | COCA COLA CO COM | Consumer Defensive | 77,325.0 | $6.3M | 0.80% | -3K | -3.7% | $81.27 | +11.2% |
| 37 | TXN | TEXAS INSTRS INC COM | Technology | 20,842.0 | $6.2M | 0.79% | -127.0 | -0.6% | $298.08 | -10.3% |
| 38 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 57,995.0 | $5.9M | 0.75% | +2K | +2.9% | $102.30 | -6.0% |
| 39 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 12,046.0 | $5.9M | 0.75% | -1K | -8.1% | $491.16 | -7.3% |
| 40 | CVX | CHEVRON CORP NEW COM | Energy | 35,533.0 | $5.9M | 0.75% | -2K | -5.4% | $165.76 | +24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%