Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC COM | Industrials | 5,451.0 | $5.8M | 0.73% | +668.0 | +14.0% | $1064.95 | -23.4% |
| 42 | IJH | ISHARES S&P MIDCAP FUND | — | 73,858.0 | $5.7M | 0.72% | -12K | -14.2% | $77.11 | -0.1% |
| 43 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 19,357.0 | $5.7M | 0.72% | -1K | -5.8% | $293.18 | +3.4% |
| 44 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,775.0 | $5.5M | 0.70% | +402.0 | +16.9% | $1989.46 | -11.9% |
| 45 | IJR | ISHARES S&P SMALL-CAP FUND | — | 37,183.0 | $5.5M | 0.70% | +813.0 | +2.2% | $148.31 | -0.3% |
| 46 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 22,938.0 | $5.3M | 0.67% | +938.0 | +4.3% | $229.57 | +12.1% |
| 47 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,648.0 | $4.9M | 0.62% | +286.0 | +0.7% | $117.67 | +23.3% |
| 48 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 233,745.0 | $4.8M | 0.60% | -10K | -4.0% | $20.36 | +0.1% |
| 49 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 51,070.0 | $4.7M | 0.60% | +527.0 | +1.0% | $92.27 | +20.2% |
| 50 | — | VIKING HOLDINGS LTD ORD SHS | — | 44,915.0 | $4.7M | 0.59% | -1K | -2.9% | $104.67 | — |
| 51 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 232,293.0 | $4.6M | 0.58% | -14K | -5.8% | $19.61 | +0.2% |
| 52 | PSX | PHILLIPS 66 COM | Energy | 26,644.0 | $4.5M | 0.57% | -1K | -4.1% | $169.05 | +43.3% |
| 53 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 62,586.0 | $4.5M | 0.56% | +21K | +51.0% | $71.25 | +2.2% |
| 54 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 233,463.0 | $4.3M | 0.55% | +25K | +12.1% | $18.57 | +0.1% |
| 55 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,118.0 | $4.3M | 0.55% | -1K | -2.7% | $87.77 | -2.1% |
| 56 | SYK | STRYKER CORPORATION COM | Healthcare | 12,718.0 | $4.0M | 0.51% | +448.0 | +3.6% | $314.83 | +8.0% |
| 57 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 7,693.0 | $3.9M | 0.50% | -636.0 | -7.6% | $509.44 | +15.6% |
| 58 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 9,386.0 | $3.9M | 0.49% | -997.0 | -9.6% | $415.61 | -6.5% |
| 59 | CTAS | CINTAS CORP COM | Industrials | 21,923.0 | $3.7M | 0.47% | -525.0 | -2.3% | $170.08 | +19.4% |
| 60 | — | EXXON MOBIL CORP COM | — | 26,338.0 | $3.6M | 0.46% | NEW | — | $136.72 | — |
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%