Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XYL | XYLEM INC COM | Industrials | 571.0 | $78K | 0.01% | -13.0 | -2.2% | $136.18 | -24.6% |
| 462 | VPU | VANGUARD UTILITIES INDEX FUND | — | 420.0 | $78K | 0.01% | — | — | $185.04 | -7.3% |
| 463 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 2,122.0 | $76K | 0.01% | — | — | $35.60 | +12.1% |
| 464 | CPRT | COPART INC COM | Industrials | 1,925.0 | $75K | 0.01% | — | — | $39.15 | -29.5% |
| 465 | UGI | UGI CORP NEW COM | Utilities | 2,000.0 | $75K | 0.01% | NEW | — | $37.43 | -2.5% |
| 466 | — | U HAUL HOLDING COMPANY COM SER N | — | 1,600.0 | $75K | 0.01% | — | — | $46.74 | — |
| 467 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,053.0 | $74K | 0.01% | -2K | -49.0% | $36.28 | +20.9% |
| 468 | RYN | RAYONIER INC COM | Real Estate | 3,436.0 | $74K | 0.01% | +150.0 | +4.6% | $21.65 | -12.8% |
| 469 | VNT | VONTIER CORPORATION COM | Technology | 2,000.0 | $74K | 0.01% | — | — | $37.18 | -15.3% |
| 470 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,381.0 | $74K | 0.01% | -744.0 | -35.0% | $53.83 | +11.9% |
| 471 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,072.0 | $74K | 0.01% | +433.0 | +16.4% | $24.02 | +162.0% |
| 472 | HEI | HEICO CORP NEW COM | Industrials | 227.0 | $73K | 0.01% | — | — | $323.59 | -4.7% |
| 473 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 793.0 | $73K | 0.01% | — | — | $92.59 | +0.1% |
| 474 | TRP | TC ENERGY CORP COM | Energy | 1,332.0 | $73K | 0.01% | +997.0 | +297.6% | $55.01 | +6.9% |
| 475 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,000.0 | $72K | 0.01% | NEW | — | $72.14 | -56.0% |
| 476 | SHOP | SHOPIFY INC CL A | Technology | 447.0 | $72K | 0.01% | +107.0 | +31.5% | $160.86 | -11.6% |
| 477 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 3,014.0 | $71K | 0.01% | -237.0 | -7.3% | $23.69 | -15.5% |
| 478 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 842.0 | $71K | 0.01% | -380.0 | -31.1% | $84.64 | +14.2% |
| 479 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 677.0 | $71K | 0.01% | +600.0 | +779.2% | $104.77 | -9.8% |
| 480 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 2,025.0 | $70K | 0.01% | — | — | $34.74 | +0.1% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%