Portfolio (Quarterly) Guide ↗

Colonial Trust Advisors

· CIK 0001567993

13F Portfolio $1.4B AUM 807 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 114 New 151 Added 144 Reduced 30 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	TS	TENARIS S A SPONSORED ADS	Energy	102.0	$6K	—	+2.0	+2.0%	$55.47	-5.1%
142	CG	CARLYLE GROUP INC COM	Financial Services	100.0	$4K	—	+50.0	+100.0%	$42.11	+17.2%
143	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	131.0	$4K	—	+1.0	+0.8%	$31.69	+10.8%
144	DHI	D R HORTON INC COM	Consumer Cyclical	24.0	$4K	—	+15.0	+166.7%	$162.88	-8.9%
145	FBND	FIDELITY TOTAL BOND ETF	—	80.0	$4K	—	+12.0	+17.6%	$45.58	-1.5%
146	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Utilities	86.0	$3K	—	+1.0	+1.2%	$37.00	-10.1%
147	OKLO	OKLO INC COM CL A	Utilities	60.0	$3K	—	+30.0	+100.0%	$52.33	-19.6%
148	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	—	62.0	$3K	—	+1.0	+1.6%	$48.98	+16.2%
149	PLUG	PLUG POWER INC COM NEW	Industrials	1,000.0	$3K	—	+500.0	+100.0%	$2.71	-16.2%
150	ARCC	ARES CAPITAL CORP COM	Financial Services	105.0	$2K	—	+2.0	+1.9%	$18.60	+7.1%
151	—	BLUE OWL CAPITAL CORPORATION COM	—	103.0	$1K	—	+3.0	+3.0%	$10.90	—

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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 32.7%

Financial Services 13.6%

Industrials 11.2%

Healthcare 11.2%

Consumer Cyclical 7.9%

Consumer Defensive 7.7%

Communication Services 6.9%

Utilities 2.8%

Energy 2.8%

Basic Materials 2.4%