Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 89.0 | $9K | 0.00% | +22.0 | +32.8% | $101.75 | -26.2% |
| 782 | EXEL | EXELIXIS INC COM | Healthcare | 165.0 | $9K | 0.00% | — | — | $54.55 | -0.9% |
| 783 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | — | 200.0 | $9K | 0.00% | — | — | $44.85 | +1.9% |
| 784 | — | AMRIZE LTD SHS | — | 165.0 | $9K | 0.00% | +74.0 | +81.3% | $52.96 | — |
| 785 | ONTO | ONTO INNOVATION INC COM | Technology | 23.0 | $9K | 0.00% | -32.0 | -58.2% | $370.61 | -20.9% |
| 786 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 103.0 | $8K | 0.00% | — | — | $82.49 | +40.2% |
| 787 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 100.0 | $8K | 0.00% | -1K | -90.9% | $84.37 | +1.9% |
| 788 | MC | MOELIS & CO CL A | Financial Services | 134.0 | $8K | 0.00% | -199.0 | -59.8% | $62.70 | +8.9% |
| 789 | PEGA | PEGASYSTEMS INC COM | Technology | 275.0 | $8K | 0.00% | +167.0 | +154.6% | $30.45 | +10.2% |
| 790 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 200.0 | $8K | 0.00% | — | — | $40.96 | +2.9% |
| 791 | TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | — | 343.0 | $8K | 0.00% | -56.0 | -14.0% | $23.77 | -1.8% |
| 792 | PNR | PENTAIR PLC SHS | Industrials | 106.0 | $8K | 0.00% | -22.0 | -17.2% | $76.66 | -16.0% |
| 793 | MKSI | MKS INC. COM | Technology | 18.0 | $8K | 0.00% | -16.0 | -47.1% | $446.17 | -37.4% |
| 794 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 49.0 | $8K | 0.00% | — | — | $161.53 | -7.9% |
| 795 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 204.0 | $8K | 0.00% | +127.0 | +164.9% | $38.79 | +3.9% |
| 796 | BKR | BAKER HUGHES COMPANY CL A | Energy | 142.0 | $8K | 0.00% | -24.0 | -14.5% | $55.54 | +12.3% |
| 797 | MAS | MASCO CORP COM | Industrials | 97.0 | $8K | 0.00% | +5.0 | +5.4% | $81.11 | -9.6% |
| 798 | VTRS | VIATRIS INC COM | Healthcare | 488.0 | $8K | 0.00% | — | — | $15.88 | +2.8% |
| 799 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 226.0 | $8K | 0.00% | — | — | $34.22 | +5.8% |
| 800 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 110.0 | $8K | 0.00% | +38.0 | +52.8% | $70.07 | -0.3% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%