Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 441.0 | $44K | 0.01% | +3.0 | +0.7% | $99.38 | -0.0% |
| 542 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,620.0 | $44K | 0.01% | NEW | — | $16.69 | -0.6% |
| 543 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,184.0 | $44K | 0.01% | +899.0 | +315.4% | $36.87 | -1.9% |
| 544 | APOS | APOLLO GLOBAL MGMT INC COM | — | 369.0 | $44K | 0.01% | +38.0 | +11.5% | $118.25 | — |
| 545 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 568.0 | $43K | 0.01% | — | — | $76.56 | +7.0% |
| 546 | — | CANADIAN PAC RY LTD COM | — | 500.0 | $43K | 0.01% | — | — | $86.65 | — |
| 547 | NVO | NOVO-NORDISK A S ADR | Healthcare | 899.0 | $43K | 0.01% | +106.0 | +13.4% | $47.92 | -2.5% |
| 548 | BDX | BECTON DICKINSON & CO COM | Healthcare | 282.0 | $43K | 0.01% | -997.0 | -78.0% | $151.49 | +26.7% |
| 549 | VFH | VANGUARD FINANCIALS ETF | — | 323.0 | $43K | 0.01% | -737.0 | -69.5% | $131.60 | +6.9% |
| 550 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,144.0 | $42K | 0.01% | +838.0 | +273.9% | $37.02 | -0.5% |
| 551 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 379.0 | $42K | 0.01% | NEW | — | $111.31 | +26.9% |
| 552 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 895.0 | $42K | 0.01% | — | — | $46.93 | +0.7% |
| 553 | EQIX | EQUINIX INC COM | Real Estate | 40.0 | $42K | 0.01% | — | — | $1046.08 | +1.8% |
| 554 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 315.0 | $41K | 0.01% | -17.0 | -5.1% | $131.58 | +2.9% |
| 555 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 115.0 | $41K | 0.01% | — | — | $359.00 | -1.6% |
| 556 | DXCM | DEXCOM INC COM | Healthcare | 612.0 | $41K | 0.01% | NEW | — | $67.35 | +37.1% |
| 557 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 252.0 | $41K | 0.01% | +4.0 | +1.6% | $162.84 | +15.3% |
| 558 | AMLP | ALERIAN MLP ETF | — | 791.0 | $41K | 0.01% | — | — | $51.85 | +5.6% |
| 559 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 173.0 | $41K | 0.01% | +23.0 | +15.3% | $236.78 | +0.2% |
| 560 | AMT | AMERICAN TOWER CORP COM | Real Estate | 249.0 | $41K | 0.01% | -806.0 | -76.4% | $163.58 | +7.5% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%