Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 99.0 | $39K | 0.01% | +61.0 | +160.5% | $397.81 | -24.2% |
| 582 | IDXX | IDEXX LABS INC COM | Healthcare | 58.0 | $39K | 0.01% | -3.0 | -4.9% | $678.31 | -16.9% |
| 583 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 100.0 | $39K | 0.01% | — | — | $393.30 | -15.8% |
| 584 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 84.0 | $38K | 0.01% | — | — | $453.95 | -33.1% |
| 585 | CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | — | 426.0 | $38K | 0.01% | — | — | $89.20 | +20.8% |
| 586 | DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 400.0 | $38K | 0.01% | — | — | $94.66 | +18.2% |
| 587 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 756.0 | $38K | 0.01% | +700.0 | +1250.0% | $49.88 | +16.6% |
| 588 | LNT | ALLIANT ENERGY CORP COM | Utilities | 578.0 | $38K | 0.01% | -3K | -83.1% | $65.04 | +11.6% |
| 589 | AMLP | ALERIAN MLP ETF | — | 791.0 | $37K | 0.01% | — | — | $47.02 | +11.8% |
| 590 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 97.0 | $37K | 0.01% | -5.0 | -4.9% | $383.32 | +7.8% |
| 591 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 895.0 | $37K | 0.01% | — | — | $41.36 | +10.1% |
| 592 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 248.0 | $37K | 0.01% | -11.0 | -4.2% | $148.99 | +7.7% |
| 593 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,900.0 | $37K | 0.01% | +1K | +137.5% | $19.39 | -0.8% |
| 594 | — | CANADIAN PAC RY LTD COM | — | 500.0 | $37K | 0.01% | — | — | $73.63 | — |
| 595 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 65.0 | $37K | 0.01% | -7.0 | -9.7% | $563.60 | -21.3% |
| 596 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 236.0 | $37K | 0.01% | — | — | $154.71 | +24.4% |
| 597 | AVAV | AEROVIRONMENT INC COM | Industrials | 150.0 | $36K | 0.01% | -225.0 | -60.0% | $241.89 | -12.3% |
| 598 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 400.0 | $36K | 0.01% | — | — | $90.70 | +2.5% |
| 599 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,000.0 | $36K | 0.01% | -500.0 | -33.3% | $36.00 | +64.7% |
| 600 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 427.0 | $36K | 0.01% | +18.0 | +4.4% | $83.75 | -1.2% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%