Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,344.0 | $59K | 0.01% | NEW | — | $43.60 | +1.0% |
| 522 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 750.0 | $58K | 0.01% | NEW | — | $76.87 | +1.9% |
| 523 | CLX | CLOROX CO DEL COM | Consumer Defensive | 462.0 | $57K | 0.01% | NEW | — | $123.30 | -21.2% |
| 524 | OC | OWENS CORNING NEW COM | Industrials | 400.0 | $57K | 0.01% | NEW | — | $141.46 | -13.6% |
| 525 | VBND | VIDENT CORE U.S. BOND STRATEGY ETF | — | 1,277.0 | $57K | 0.01% | NEW | — | $44.26 | -1.6% |
| 526 | DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 1,227.0 | $57K | 0.01% | NEW | — | $46.05 | +13.4% |
| 527 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 770.0 | $56K | 0.01% | NEW | — | $73.15 | +17.4% |
| 528 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 403.0 | $56K | 0.01% | NEW | — | $139.19 | -11.1% |
| 529 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2,000.0 | $56K | 0.01% | NEW | — | $27.76 | -22.0% |
| 530 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,034.0 | $55K | 0.01% | NEW | — | $53.40 | +28.1% |
| 531 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 185.0 | $55K | 0.01% | NEW | — | $297.91 | -46.8% |
| 532 | IYF | ISHARES U.S. FINANCIALS ETF | — | 435.0 | $55K | 0.01% | NEW | — | $126.64 | -3.3% |
| 533 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 1,000.0 | $55K | 0.01% | NEW | — | $54.59 | +7.0% |
| 534 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 12,000.0 | $54K | 0.01% | NEW | — | $4.54 | +20.9% |
| 535 | TKR | TIMKEN CO COM | Industrials | 722.0 | $54K | 0.01% | NEW | — | $75.18 | +69.1% |
| 536 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,546.0 | $54K | 0.01% | NEW | — | $34.86 | +28.3% |
| 537 | MDU | MDU RES GROUP INC COM | Industrials | 3,000.0 | $53K | 0.01% | NEW | — | $17.81 | +23.0% |
| 538 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 1,205.0 | $53K | 0.01% | NEW | — | $44.12 | +30.3% |
| 539 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,035.0 | $53K | 0.01% | NEW | — | $50.78 | -18.5% |
| 540 | SLV | ISHARES SILVER TRUST | Financial Services | 1,234.0 | $52K | 0.01% | NEW | — | $42.37 | +59.3% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%