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 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 10,383.0 | $3.4M | 0.46% | -747.0 | -6.7% | $330.09 | +14.7% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 35,468.0 | $3.3M | 0.44% | +33K | +1194.0% | $93.76 | -6.3% |
| 63 | XOM | EXXON MOBIL CORP COM | Energy | 27,585.0 | $3.3M | 0.44% | -332.0 | -1.2% | $120.34 | +26.1% |
| 64 | — | VIKING HOLDINGS LTD ORD SHS | — | 46,256.0 | $3.3M | 0.44% | +4K | +8.8% | $71.41 | — |
| 65 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 192,136.0 | $3.3M | 0.43% | +35K | +21.9% | $16.92 | -1.7% |
| 66 | CME | CME GROUP INC COM | Financial Services | 11,708.0 | $3.2M | 0.43% | +513.0 | +4.6% | $273.07 | +4.0% |
| 67 | STE | STERIS PLC SHS USD | Healthcare | 12,523.0 | $3.2M | 0.42% | +194.0 | +1.6% | $253.51 | -15.6% |
| 68 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,952.0 | $3.1M | 0.42% | -3K | -18.4% | $241.15 | -12.1% |
| 69 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 32,960.0 | $2.8M | 0.38% | +764.0 | +2.4% | $85.25 | +1.9% |
| 70 | AVGO | BROADCOM INC COM | Technology | 7,986.0 | $2.8M | 0.37% | -1K | -11.8% | $346.10 | +22.4% |
| 71 | CAT | CATERPILLAR INC COM | Industrials | 4,783.0 | $2.7M | 0.36% | +162.0 | +3.5% | $572.91 | +57.4% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,737.0 | $2.7M | 0.36% | -69.0 | -1.2% | $473.27 | -73.5% |
| 73 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 41,435.0 | $2.6M | 0.34% | — | — | $62.47 | +14.5% |
| 74 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 11,615.0 | $2.6M | 0.34% | — | — | $219.78 | +6.2% |
| 75 | ECL | ECOLAB INC COM | Basic Materials | 9,724.0 | $2.6M | 0.34% | -113.0 | -1.1% | $262.52 | -3.9% |
| 76 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,373.0 | $2.5M | 0.34% | +972.0 | +69.4% | $1069.86 | +50.7% |
| 77 | COP | CONOCOPHILLIPS COM | Energy | 26,992.0 | $2.5M | 0.34% | — | — | $93.61 | +26.4% |
| 78 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 49,751.0 | $2.5M | 0.34% | -5K | -8.4% | $50.59 | — |
| 79 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 28,601.0 | $2.4M | 0.32% | — | — | $82.77 | +7.2% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 12,613.0 | $2.3M | 0.31% | -2K | -16.3% | $183.40 | -3.0% |
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%