Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 142,835.0 | $41.3M | 5.23% | -7K | -4.5% | $289.36 | +9.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 35,960.0 | $26.9M | 3.41% | +3K | +8.8% | $748.89 | +3.2% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 62,745.0 | $23.4M | 2.96% | +894.0 | +1.4% | $373.02 | +29.8% |
| 4 | LLY | LILLY ELI & CO COM | Healthcare | 16,664.0 | $20.0M | 2.53% | -740.0 | -4.2% | $1199.44 | +6.7% |
| 5 | AMAT | APPLIED MATLS INC COM | Technology | 26,023.0 | $18.8M | 2.38% | -2K | -6.2% | $722.99 | -31.4% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 51,737.0 | $18.5M | 2.34% | -5K | -9.5% | $357.37 | -3.5% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 51,229.0 | $16.8M | 2.12% | -2K | -4.5% | $327.33 | +9.1% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 82,797.0 | $16.6M | 2.10% | +1K | +1.5% | $200.09 | +8.7% |
| 9 | PANW | PALO ALTO NETWORKS INC COM | Technology | 48,036.0 | $16.4M | 2.07% | +789.0 | +1.7% | $341.02 | +5.5% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 64,135.0 | $15.3M | 1.94% | — | — | $238.34 | +11.5% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 52,948.0 | $13.4M | 1.70% | -3K | -6.0% | $253.97 | +7.7% |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 165,404.0 | $12.5M | 1.59% | +2K | +1.2% | $75.79 | +5.6% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 125,774.0 | $12.4M | 1.58% | +14K | +12.6% | $98.98 | -1.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,286.0 | $10.4M | 1.32% | -687.0 | -6.3% | $1011.32 | +1.0% |
| 15 | HUM | HUMANA INC COM | Healthcare | 26,046.0 | $10.3M | 1.31% | -1K | -3.7% | $397.22 | -4.8% |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 199,884.0 | $10.1M | 1.27% | +21K | +11.4% | $50.37 | -0.3% |
| 17 | ETN | EATON CORP PLC SHS | Industrials | 23,158.0 | $9.9M | 1.25% | -213.0 | -0.9% | $426.12 | -0.3% |
| 18 | V | VISA INC COM CL A | Financial Services | 28,406.0 | $9.7M | 1.23% | -2K | -7.5% | $343.10 | +6.5% |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 4,646.0 | $9.7M | 1.22% | -88.0 | -1.9% | $2080.79 | +4.3% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 82,181.0 | $9.3M | 1.18% | -6K | -7.0% | $113.26 | +0.9% |
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%