Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VSAT | VIASAT INC COM | Technology | 66.0 | $5K | 0.00% | -52.0 | -44.1% | $77.09 | -2.4% |
| 862 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 33.0 | $5K | 0.00% | -34.0 | -50.8% | $152.97 | -22.8% |
| 863 | JBND | JPMORGAN ACTIVE BOND ETF | — | 94.0 | $5K | 0.00% | +15.0 | +19.0% | $53.50 | -1.6% |
| 864 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 200.0 | $5K | 0.00% | +30.0 | +17.6% | $25.09 | -4.2% |
| 865 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 107.0 | $5K | 0.00% | +19.0 | +21.6% | $46.89 | -9.7% |
| 866 | EFX | EQUIFAX INC COM | Industrials | 32.0 | $5K | 0.00% | -6.0 | -15.8% | $156.59 | +24.3% |
| 867 | MTB | M & T BK CORP COM | Financial Services | 21.0 | $5K | 0.00% | -4.0 | -16.0% | $238.00 | +1.0% |
| 868 | VGK | VANGUARD FTSE EUROPE ETF | — | 56.0 | $5K | 0.00% | — | — | $88.54 | +4.6% |
| 869 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 208.0 | $5K | 0.00% | +142.0 | +215.2% | $23.71 | -2.3% |
| 870 | NBTB | NBT BANCORP INC COM | Financial Services | 100.0 | $5K | 0.00% | +34.0 | +51.5% | $49.17 | +6.1% |
| 871 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $5K | 0.00% | — | — | $104.53 | +44.9% |
| 872 | AOS | SMITH A O CORP COM | Industrials | 79.0 | $5K | 0.00% | +23.0 | +41.1% | $62.05 | +1.2% |
| 873 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 29.0 | $5K | 0.00% | -9.0 | -23.7% | $168.76 | -6.3% |
| 874 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 169.0 | $5K | 0.00% | NEW | — | $28.78 | -17.7% |
| 875 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 500.0 | $5K | 0.00% | NEW | — | $9.72 | +37.1% |
| 876 | WAB | WABTEC COM | Industrials | 18.0 | $5K | 0.00% | — | — | $269.61 | +9.5% |
| 877 | GLOB | GLOBANT S A COM | Technology | 167.0 | $5K | 0.00% | — | — | $28.94 | +35.8% |
| 878 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | — | 83.0 | $5K | 0.00% | -70.0 | -45.8% | $58.20 | -0.1% |
| 879 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 245.0 | $5K | 0.00% | — | — | $19.50 | -2.0% |
| 880 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 61.0 | $5K | 0.00% | -14.0 | -18.7% | $77.97 | -20.3% |
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
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%