Portfolio (Quarterly) Guide ↗

Colonial Trust Co / SC

· CIK 0001954093

13F Portfolio $790M AUM 1,135 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 135 New 289 Added 453 Reduced 94 Exited

Page 1 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	27,585	$3.3M	0.44%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	2,081	$406K	0.05%	SOLD
3	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	8,000	$375K	0.05%	SOLD
4	PNQI	INVESCO NASDAQ INTERNET ETF	—	4,401	$237K	0.03%	SOLD
5	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	2,500	$211K	0.03%	SOLD
6	VAW	VANGUARD MATERIALS INDEX FUND	—	1,000	$208K	0.03%	SOLD
7	NICE	NICE LTD SPONSORED ADR	Technology	1,414	$160K	0.02%	SOLD
8	FRDM	FREEDOM 100 EMERGING MARKETS ETF	—	3,000	$154K	0.02%	SOLD
9	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	—	700	$148K	0.02%	SOLD
10	—	ATLANTA BRAVES HLDGS INC COM SER A	—	3,000	$127K	0.02%	SOLD
11	PHYS	SPROTT PHYSICAL GOLD TR UNIT	Financial Services	3,624	$120K	0.02%	SOLD
12	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	—	1,529	$113K	0.01%	SOLD
13	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	Industrials	1,262	$106K	0.01%	SOLD
14	AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	—	1,234	$106K	0.01%	SOLD
15	CTRA	COTERRA ENERGY INC COM	Energy	3,992	$105K	0.01%	SOLD
16	GOLF	ACUSHNET HLDGS CORP COM	Consumer Cyclical	1,171	$93K	0.01%	SOLD
17	—	THOMSON REUTERS CORP. COM NEW	—	686	$91K	0.01%	SOLD
18	CMC	COMMERCIAL METALS CO COM	Basic Materials	1,167	$81K	0.01%	SOLD
19	VNT	VONTIER CORPORATION COM	Technology	2,000	$74K	0.01%	SOLD
20	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	1,000	$72K	0.01%	SOLD

Page 1 of 5 · 94 positions

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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%