Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 28,601.0 | $2.3M | 0.31% | NEW | — | $79.67 | +11.5% |
| 82 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 7,701.0 | $2.3M | 0.30% | NEW | — | $293.79 | +0.3% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 4,621.0 | $2.2M | 0.30% | NEW | — | $477.17 | +89.2% |
| 84 | ABBV | ABBVIE INC COM | Healthcare | 9,305.0 | $2.2M | 0.29% | NEW | — | $231.54 | -7.7% |
| 85 | EOG | EOG RES INC COM | Energy | 19,202.0 | $2.2M | 0.29% | NEW | — | $112.12 | +23.3% |
| 86 | NKE | NIKE INC CL B | Consumer Cyclical | 28,992.0 | $2.0M | 0.27% | NEW | — | $69.73 | -36.0% |
| 87 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,247.0 | $2.0M | 0.27% | NEW | — | $162.21 | +12.4% |
| 88 | NOW | SERVICENOW INC COM | Technology | 2,147.0 | $2.0M | 0.27% | NEW | — | $920.37 | -89.0% |
| 89 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 62,127.0 | $2.0M | 0.26% | NEW | — | $31.42 | -20.0% |
| 90 | PRK | PARK NATL CORP COM | Financial Services | 11,774.0 | $1.9M | 0.26% | NEW | — | $162.53 | +5.2% |
| 91 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 6,567.0 | $1.9M | 0.26% | NEW | — | $288.84 | +5.9% |
| 92 | UBER | UBER TECHNOLOGIES INC COM | Technology | 19,349.0 | $1.9M | 0.26% | NEW | — | $97.97 | -28.1% |
| 93 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 32,236.0 | $1.8M | 0.25% | NEW | — | $56.94 | — |
| 94 | GLD | SPDR GOLD SHARES | Financial Services | 4,999.0 | $1.8M | 0.24% | NEW | — | $355.47 | +16.4% |
| 95 | DE | DEERE & CO COM | Industrials | 3,873.0 | $1.8M | 0.24% | NEW | — | $457.23 | +15.4% |
| 96 | VUG | VANGUARD GROWTH INDEX FUND | — | 3,618.0 | $1.7M | 0.23% | NEW | — | $479.61 | -81.7% |
| 97 | O | REALTY INCOME CORP COM | Real Estate | 27,274.0 | $1.7M | 0.22% | NEW | — | $60.79 | +2.7% |
| 98 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,916.0 | $1.6M | 0.22% | NEW | — | $332.18 | -6.2% |
| 99 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 21,935.0 | $1.6M | 0.22% | NEW | — | $74.37 | -1.6% |
| 100 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 24,359.0 | $1.6M | 0.22% | NEW | — | $65.92 | +26.1% |
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%