Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC COM | Healthcare | 2,732.0 | $989K | 0.12% | -166.0 | -5.7% | $362.11 | +19.8% |
| 122 | CI | CIGNA CORP NEW COM | Healthcare | 3,535.0 | $975K | 0.12% | -366.0 | -9.4% | $275.68 | -0.5% |
| 123 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 47,189.0 | $968K | 0.12% | +3K | +7.8% | $20.51 | -1.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,490.0 | $952K | 0.12% | -4K | -14.8% | $42.34 | +16.2% |
| 125 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 17,813.0 | $940K | 0.12% | +2K | +11.1% | $52.76 | +5.0% |
| 126 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,825.0 | $939K | 0.12% | — | — | $95.62 | +3.2% |
| 127 | CSX | CSX CORP COM | Industrials | 19,640.0 | $933K | 0.12% | -614.0 | -3.0% | $47.53 | +7.2% |
| 128 | MRK | MERCK & CO. INC COM | Healthcare | 6,995.0 | $899K | 0.11% | -3K | -31.0% | $128.50 | +16.2% |
| 129 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 16,272.0 | $895K | 0.11% | -490.0 | -2.9% | $55.01 | +3.8% |
| 130 | C | CITIGROUP INC COM NEW | Financial Services | 6,381.0 | $893K | 0.11% | -460.0 | -6.7% | $139.95 | -7.3% |
| 131 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 4,518.0 | $893K | 0.11% | -106.0 | -2.3% | $197.60 | +5.2% |
| 132 | BLK | BLACKROCK INC COM | Financial Services | 921.0 | $886K | 0.11% | -194.0 | -17.4% | $961.77 | +18.5% |
| 133 | VOO | VANGUARD S&P 500 ETF | — | 1,257.0 | $863K | 0.11% | -43.0 | -3.3% | $686.81 | +2.1% |
| 134 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,049.0 | $835K | 0.11% | -135.0 | -6.2% | $407.30 | +6.1% |
| 135 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 8,627.0 | $832K | 0.10% | +3K | +68.0% | $96.46 | +4.4% |
| 136 | RY | ROYAL BK CDA COM | Financial Services | 4,000.0 | $828K | 0.10% | -274.0 | -6.4% | $206.98 | -0.9% |
| 137 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 17,949.0 | $796K | 0.10% | — | — | $44.36 | +2.3% |
| 138 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,226.0 | $794K | 0.10% | -148.0 | -4.4% | $246.23 | -1.9% |
| 139 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,519.0 | $792K | 0.10% | +52.0 | +2.1% | $314.59 | +10.2% |
| 140 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 25,547.0 | $772K | 0.10% | -18K | -41.9% | $30.20 | +0.1% |
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
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%