Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 190,270.0 | $3.6M | 0.48% | NEW | — | $18.81 | -1.3% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 2,741.0 | $3.3M | 0.44% | NEW | — | $1198.92 | -92.7% |
| 63 | XOM | EXXON MOBIL CORP COM | Energy | 27,917.0 | $3.1M | 0.42% | NEW | — | $112.75 | +34.0% |
| 64 | STE | STERIS PLC SHS USD | Healthcare | 12,329.0 | $3.1M | 0.41% | NEW | — | $247.43 | -12.8% |
| 65 | CME | CME GROUP INC COM | Financial Services | 11,195.0 | $3.0M | 0.41% | NEW | — | $270.18 | +5.4% |
| 66 | AVGO | BROADCOM INC COM | Technology | 9,049.0 | $3.0M | 0.40% | NEW | — | $329.90 | +27.8% |
| 67 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 54,304.0 | $2.8M | 0.37% | NEW | — | $50.73 | — |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,806.0 | $2.7M | 0.37% | NEW | — | $468.45 | -73.2% |
| 69 | ECL | ECOLAB INC COM | Basic Materials | 9,837.0 | $2.7M | 0.36% | NEW | — | $273.86 | -7.6% |
| 70 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 157,631.0 | $2.7M | 0.36% | NEW | — | $16.90 | -1.6% |
| 71 | — | VIKING HOLDINGS LTD ORD SHS | — | 42,521.0 | $2.6M | 0.36% | NEW | — | $62.16 | — |
| 72 | TFC | TRUIST FINL CORP COM | Financial Services | 57,326.0 | $2.6M | 0.35% | NEW | — | $45.72 | +6.3% |
| 73 | COP | CONOCOPHILLIPS COM | Energy | 26,926.0 | $2.5M | 0.34% | NEW | — | $94.59 | +24.1% |
| 74 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 15,062.0 | $2.5M | 0.34% | NEW | — | $167.34 | +6.2% |
| 75 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 11,615.0 | $2.5M | 0.34% | NEW | — | $215.79 | +8.2% |
| 76 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 32,196.0 | $2.5M | 0.34% | NEW | — | $77.77 | +12.3% |
| 77 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 41,435.0 | $2.5M | 0.33% | NEW | — | $59.92 | +19.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,782.0 | $2.5M | 0.33% | NEW | — | $282.15 | -11.1% |
| 79 | WEC | WEC ENERGY GROUP INC COM | Utilities | 20,765.0 | $2.4M | 0.32% | NEW | — | $114.59 | -0.8% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 8,327.0 | $2.3M | 0.31% | NEW | — | $279.29 | +47.1% |
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%