Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KEY | KEYCORP COM | Financial Services | 34.0 | $702.0 | — | — | — | $20.65 | +4.9% |
| 1042 | GL | GLOBE LIFE INC COM | Financial Services | 5.0 | $699.0 | — | — | — | $139.80 | +12.1% |
| 1043 | NWSA | NEWS CORP NEW CL A | Communication Services | 26.0 | $679.0 | — | — | — | $26.12 | -0.2% |
| 1044 | — | DAYFORCE INC COM | — | 9.0 | $622.0 | — | — | — | $69.11 | — |
| 1045 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6.0 | $617.0 | — | -2.0 | -25.0% | $102.83 | -27.0% |
| 1046 | — | APTIV PLC COM SHS | — | 8.0 | $609.0 | — | — | — | $76.12 | — |
| 1047 | AEE | AMEREN CORP COM | Utilities | 6.0 | $599.0 | — | — | — | $99.83 | +11.5% |
| 1048 | BALL | BALL CORP COM | Consumer Cyclical | 11.0 | $583.0 | — | +5.0 | +83.3% | $53.00 | +6.8% |
| 1049 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 18.0 | $580.0 | — | NEW | — | $32.22 | -13.3% |
| 1050 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14.0 | $576.0 | — | — | — | $41.14 | +41.2% |
| 1051 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 24.0 | $569.0 | — | NEW | — | $23.71 | -11.6% |
| 1052 | — | EXPAND ENERGY CORPORATION COM | — | 5.0 | $560.0 | — | NEW | — | $112.00 | — |
| 1053 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 14.0 | $552.0 | — | — | — | $39.43 | — |
| 1054 | NTRS | NORTHERN TR CORP COM | Financial Services | 4.0 | $546.0 | — | — | — | $136.50 | +23.9% |
| 1055 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 7.0 | $541.0 | — | — | — | $77.29 | +55.6% |
| 1056 | BIIB | BIOGEN INC COM | Healthcare | 3.0 | $528.0 | — | — | — | $176.00 | +10.0% |
| 1057 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 12.0 | $496.0 | — | — | — | $41.33 | +1.3% |
| 1058 | RMD | RESMED INC COM | Healthcare | 2.0 | $482.0 | — | -3.0 | -60.0% | $241.00 | -13.4% |
| 1059 | DVN | DEVON ENERGY CORP NEW COM | Energy | 13.0 | $476.0 | — | — | — | $36.62 | +24.6% |
| 1060 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 25.0 | $431.0 | — | — | — | $17.24 | -23.3% |
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
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%