Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ASIX | ADVANSIX INC COM | Basic Materials | 24.0 | $477.0 | — | — | — | $19.88 | -14.1% |
| 1102 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $470.0 | — | NEW | — | $235.00 | — |
| 1103 | IEX | IDEX CORP COM | Industrials | 2.0 | $454.0 | — | — | — | $227.00 | +3.3% |
| 1104 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 25.0 | $435.0 | — | — | — | $17.40 | +2.8% |
| 1105 | NI | NISOURCE INC COM | Utilities | 9.0 | $425.0 | — | — | — | $47.22 | -12.1% |
| 1106 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 11.0 | $419.0 | — | NEW | — | $38.09 | +5.9% |
| 1107 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 30.0 | $406.0 | — | — | — | $13.53 | +1.2% |
| 1108 | IRM | IRON MTN INC DEL COM | Real Estate | 3.0 | $379.0 | — | -6.0 | -66.7% | $126.33 | -3.4% |
| 1109 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 2.0 | $368.0 | — | -502.0 | -99.6% | $184.00 | -1.5% |
| 1110 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6.0 | $345.0 | — | — | — | $57.50 | +1.8% |
| 1111 | — | BUNGE GLOBAL SA COM SHS | — | 3.0 | $320.0 | — | — | — | $106.67 | — |
| 1112 | RBLX | ROBLOX CORP CL A | Technology | 6.0 | $312.0 | — | NEW | — | $52.00 | -25.9% |
| 1113 | — | LEIDOS HOLDINGS INC COM | — | 3.0 | $309.0 | — | -34.0 | -91.9% | $103.00 | — |
| 1114 | AVNS | AVANOS MED INC COM | Healthcare | 12.0 | $299.0 | — | — | — | $24.92 | +0.3% |
| 1115 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3.0 | $298.0 | — | — | — | $99.33 | -9.3% |
| 1116 | — | BROWN FORMAN CORP CL B | — | 11.0 | $293.0 | — | -350.0 | -97.0% | $26.64 | — |
| 1117 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3.0 | $282.0 | — | -327.0 | -99.1% | $94.00 | +6.2% |
| 1118 | GDDY | GODADDY INC CL A | Technology | 3.0 | $255.0 | — | — | — | $85.00 | +13.5% |
| 1119 | J | JACOBS ENGR GROUP INC COM | Industrials | 2.0 | $252.0 | — | — | — | $126.00 | +16.0% |
| 1120 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2.0 | $247.0 | — | — | — | $123.50 | -5.3% |
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%