Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 53.0 | $4K | 0.00% | NEW | — | $73.00 | +4.6% |
| 882 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 41.0 | $4K | 0.00% | NEW | — | $93.10 | -9.3% |
| 883 | PCG | PG&E CORP COM | Utilities | 253.0 | $4K | 0.00% | NEW | — | $15.08 | +9.3% |
| 884 | NEM | NEWMONT CORP COM | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $84.31 | +31.4% |
| 885 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 154.0 | $4K | 0.00% | NEW | — | $24.63 | -31.5% |
| 886 | ICLR | ICON PLC SHS | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $163.43 | -29.7% |
| 887 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 42.0 | $4K | 0.00% | NEW | — | $88.95 | +16.1% |
| 888 | — | AMRIZE LTD SHS | — | 79.0 | $4K | 0.00% | NEW | — | $47.29 | — |
| 889 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $143.15 | +45.7% |
| 890 | SAIA | SAIA INC COM | Industrials | 12.0 | $4K | — | NEW | — | $307.00 | +52.6% |
| 891 | SNEX | STONEX GROUP INC COM | Financial Services | 39.0 | $4K | — | NEW | — | $93.82 | +21.6% |
| 892 | TU | TELUS CORPORATION COM | Communication Services | 232.0 | $4K | — | NEW | — | $15.76 | -20.3% |
| 893 | WAT | WATERS CORP COM | Healthcare | 12.0 | $4K | — | NEW | — | $304.25 | +12.0% |
| 894 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 254.0 | $4K | — | NEW | — | $14.30 | — |
| 895 | TPR | TAPESTRY INC COM | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $113.22 | +23.5% |
| 896 | WAB | WABTEC COM | Industrials | 18.0 | $4K | — | NEW | — | $200.44 | +30.7% |
| 897 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 33.0 | $4K | — | NEW | — | $109.27 | -40.3% |
| 898 | EIX | EDISON INTL COM | Utilities | 64.0 | $4K | — | NEW | — | $55.64 | +28.2% |
| 899 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 14.0 | $4K | — | NEW | — | $254.14 | +22.6% |
| 900 | WLDN | WILLDAN GROUP INC COM | Industrials | 34.0 | $4K | — | NEW | — | $103.26 | -10.2% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%