Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 622.0 | $35K | 0.01% | +20.0 | +3.3% | $56.62 | -1.1% |
| 602 | EA | ELECTRONIC ARTS INC COM | Communication Services | 172.0 | $35K | 0.01% | -250.0 | -59.2% | $204.33 | +2.6% |
| 603 | EMN | EASTMAN CHEM CO COM | Basic Materials | 548.0 | $35K | 0.01% | — | — | $63.83 | +3.7% |
| 604 | GIS | GENERAL MLS INC COM | Consumer Defensive | 750.0 | $35K | 0.01% | -2K | -68.4% | $46.50 | -25.1% |
| 605 | AVY | AVERY DENNISON CORP COM | Industrials | 187.0 | $34K | 0.01% | -263.0 | -58.4% | $181.88 | -7.1% |
| 606 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,600.0 | $34K | 0.01% | NEW | — | $21.19 | +7.2% |
| 607 | — | RB GLOBAL INC COM | — | 327.0 | $34K | 0.00% | — | — | $102.87 | — |
| 608 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 625.0 | $33K | 0.00% | — | — | $53.09 | +4.5% |
| 609 | ROL | ROLLINS INC COM | Consumer Cyclical | 552.0 | $33K | 0.00% | -141.0 | -20.4% | $60.04 | -49.4% |
| 610 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 1,078.0 | $33K | 0.00% | — | — | $30.67 | -11.0% |
| 611 | HPQ | HP INC COM | Technology | 1,470.0 | $33K | 0.00% | +464.0 | +46.1% | $22.28 | +39.8% |
| 612 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 150.0 | $32K | 0.00% | — | — | $216.34 | -1.7% |
| 613 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 175.0 | $32K | 0.00% | — | — | $182.46 | -19.0% |
| 614 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 468.0 | $32K | 0.00% | +32.0 | +7.3% | $68.11 | -29.8% |
| 615 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 115.0 | $32K | 0.00% | — | — | $275.14 | +35.8% |
| 616 | EQIX | EQUINIX INC COM | Real Estate | 40.0 | $31K | 0.00% | — | — | $768.85 | +34.6% |
| 617 | HRI | HERC HLDGS INC COM | Industrials | 207.0 | $31K | 0.00% | — | — | $148.15 | -11.6% |
| 618 | — | EXACT SCIENCES CORP COM | — | 300.0 | $30K | 0.00% | — | — | $101.56 | — |
| 619 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 688.0 | $30K | 0.00% | -43.0 | -5.9% | $44.11 | +5.1% |
| 620 | FICO | FAIR ISAAC CORP COM | Technology | 17.0 | $30K | 0.00% | +6.0 | +54.5% | $1771.94 | -51.7% |
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%