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 | LII | LENNOX INTL INC COM | Industrials | 8.0 | $4K | 0.00% | — | — | $510.88 | -1.5% |
| 882 | MOS | MOSAIC CO NEW COM | Basic Materials | 169.0 | $4K | 0.00% | +9.0 | +5.6% | $24.09 | -1.5% |
| 883 | PCG | PG&E CORP COM | Utilities | 253.0 | $4K | 0.00% | — | — | $16.07 | +2.9% |
| 884 | SAIA | SAIA INC COM | Industrials | 12.0 | $4K | 0.00% | — | — | $334.83 | +41.6% |
| 885 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 103.0 | $4K | 0.00% | — | — | $38.72 | -6.1% |
| 886 | IVZ | INVESCO LTD SHS | Financial Services | 149.0 | $4K | 0.00% | -3.0 | -2.0% | $26.27 | +5.1% |
| 887 | CHWY | CHEWY INC CL A | Consumer Cyclical | 118.0 | $4K | 0.00% | — | — | $33.05 | -35.9% |
| 888 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 72.0 | $4K | 0.00% | — | — | $54.15 | +12.6% |
| 889 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 82.0 | $4K | 0.00% | — | — | $47.29 | — |
| 890 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 301.0 | $4K | 0.00% | — | — | $12.88 | -0.8% |
| 891 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 19.0 | $4K | 0.00% | — | — | $203.53 | +5.8% |
| 892 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 105.0 | $4K | 0.00% | +37.0 | +54.4% | $36.76 | +4.2% |
| 893 | WAB | WABTEC COM | Industrials | 18.0 | $4K | 0.00% | — | — | $213.44 | +22.2% |
| 894 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 15.0 | $4K | 0.00% | — | — | $256.00 | -14.7% |
| 895 | — | SMURFIT WESTROCK PLC SHS | — | 99.0 | $4K | 0.00% | -7.0 | -6.6% | $38.79 | — |
| 896 | SNEX | STONEX GROUP INC COM | Financial Services | 39.0 | $4K | 0.00% | — | — | $97.18 | +15.7% |
| 897 | KEX | KIRBY CORP COM | Industrials | 34.0 | $4K | — | -7.0 | -17.1% | $110.18 | +30.1% |
| 898 | MSA | MSA SAFETY INC COM | Industrials | 23.0 | $4K | — | NEW | — | $162.04 | +6.0% |
| 899 | WLDN | WILLDAN GROUP INC COM | Industrials | 34.0 | $4K | — | — | — | $109.56 | -15.1% |
| 900 | AOS | SMITH A O CORP COM | Industrials | 56.0 | $4K | — | +46.0 | +460.0% | $66.30 | -12.5% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%