Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 148.0 | $8K | 0.00% | +9.0 | +6.5% | $51.63 | -8.5% |
| 802 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 105.0 | $8K | 0.00% | NEW | — | $72.51 | +11.5% |
| 803 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 49.0 | $8K | 0.00% | +36.0 | +276.9% | $153.73 | +6.8% |
| 804 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 66.0 | $8K | 0.00% | +38.0 | +135.7% | $113.85 | +29.9% |
| 805 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 229.0 | $7K | 0.00% | -7.0 | -3.0% | $32.73 | -2.1% |
| 806 | TTAN | SERVICETITAN INC SHS CL A | Technology | 106.0 | $7K | 0.00% | +40.0 | +60.6% | $70.20 | +35.1% |
| 807 | VLTO | VERALTO CORP COM SHS | Industrials | 83.0 | $7K | 0.00% | -5.0 | -5.7% | $88.67 | +11.4% |
| 808 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 147.0 | $7K | 0.00% | +12.0 | +8.9% | $49.92 | -1.8% |
| 809 | AON | AON PLC SHS CL A | Financial Services | 22.0 | $7K | 0.00% | -9.0 | -29.0% | $332.86 | +6.7% |
| 810 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $248.38 | +9.9% |
| 811 | ES | EVERSOURCE ENERGY COM | Utilities | 98.0 | $7K | 0.00% | -136.0 | -58.1% | $72.61 | -3.3% |
| 812 | NFG | NATIONAL FUEL GAS CO COM | Energy | 90.0 | $7K | 0.00% | +8.0 | +9.8% | $77.42 | +6.5% |
| 813 | NDSN | NORDSON CORP COM | Industrials | 23.0 | $7K | 0.00% | +2.0 | +9.5% | $302.91 | +9.7% |
| 814 | VTR | VENTAS INC COM | Real Estate | 78.0 | $7K | 0.00% | +59.0 | +310.5% | $88.97 | +4.6% |
| 815 | — | APTIV PLC COM SHS | — | 110.0 | $7K | 0.00% | +102.0 | +1275.0% | $61.38 | — |
| 816 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 47.0 | $7K | 0.00% | -2.0 | -4.1% | $138.94 | -5.5% |
| 817 | ALLE | ALLEGION PLC ORD SHS | Industrials | 46.0 | $7K | 0.00% | +2.0 | +4.5% | $141.72 | +14.5% |
| 818 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 112.0 | $7K | 0.00% | -70.0 | -38.5% | $58.19 | +18.9% |
| 819 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 27.0 | $7K | 0.00% | — | — | $240.96 | +15.2% |
| 820 | HAS | HASBRO INC COM | Consumer Cyclical | 78.0 | $6K | 0.00% | -10.0 | -11.4% | $82.59 | +13.3% |
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%