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 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 19,765.0 | $3.5M | 0.45% | +19K | +2466.9% | $178.24 | +18.3% |
| 62 | SPY | SPDR S&P 500 ETF | Financial Services | 4,633.0 | $3.5M | 0.44% | -2K | -25.8% | $746.72 | +2.4% |
| 63 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 173,539.0 | $3.4M | 0.43% | -48K | -21.8% | $19.52 | +0.2% |
| 64 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 201,935.0 | $3.4M | 0.43% | +10K | +5.1% | $16.64 | -0.5% |
| 65 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 35,683.0 | $3.0M | 0.37% | +9K | +33.6% | $82.84 | -2.3% |
| 66 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 31,623.0 | $2.9M | 0.36% | -1K | -4.1% | $90.46 | -0.5% |
| 67 | AVGO | BROADCOM INC COM | Technology | 7,538.0 | $2.8M | 0.36% | -448.0 | -5.6% | $377.75 | -3.3% |
| 68 | NFLX | NETFLIX INC COM | Communication Services | 39,465.0 | $2.8M | 0.36% | +4K | +11.3% | $71.40 | +12.8% |
| 69 | PEP | PEPSICO INC COM | Consumer Defensive | 20,143.0 | $2.7M | 0.34% | -5K | -20.8% | $135.40 | +5.4% |
| 70 | BAC | BK OF AMERICA CORP COM | Financial Services | 47,813.0 | $2.7M | 0.34% | +33K | +214.8% | $56.98 | +9.8% |
| 71 | COP | CONOCOPHILLIPS COM | Energy | 26,107.0 | $2.7M | 0.34% | -885.0 | -3.3% | $103.96 | +29.3% |
| 72 | ECL | ECOLAB INC COM | Basic Materials | 9,718.0 | $2.7M | 0.34% | — | — | $278.60 | +1.2% |
| 73 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 11,367.0 | $2.7M | 0.34% | -248.0 | -2.1% | $236.62 | +2.8% |
| 74 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 28,601.0 | $2.5M | 0.32% | — | — | $87.93 | +4.5% |
| 75 | STE | STERIS PLC SHS USD | Healthcare | 11,796.0 | $2.5M | 0.32% | -727.0 | -5.8% | $210.57 | +12.2% |
| 76 | CME | CME GROUP INC COM | Financial Services | 11,149.0 | $2.5M | 0.31% | -559.0 | -4.8% | $220.83 | +23.2% |
| 77 | WEC | WEC ENERGY GROUP INC COM | Utilities | 21,044.0 | $2.5M | 0.31% | +264.0 | +1.3% | $116.77 | -6.7% |
| 78 | DIS | WALT DISNEY CO | Communication Services | 25,380.0 | $2.4M | 0.31% | -5K | -16.4% | $96.25 | +11.5% |
| 79 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 19,459.0 | $2.4M | 0.31% | +14K | +239.2% | $124.17 | -1.9% |
| 80 | TFC | TRUIST FINL CORP COM | Financial Services | 46,157.0 | $2.3M | 0.29% | +10K | +28.2% | $49.82 | +1.8% |
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%