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 2 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IMKTA	INGLES MKTS INC CL A	Consumer Defensive	1,000	$69K	0.01%	SOLD
22	—	GMO INTERNATIONAL VALUE ETF	—	2,000	$67K	0.01%	SOLD
23	OPCH	OPTION CARE HEALTH INC COM NEW	Healthcare	2,000	$64K	0.01%	SOLD
24	MKTX	MARKETAXESS HLDGS INC COM	Financial Services	351	$64K	0.01%	SOLD
25	LKQ	LKQ CORP COM	Consumer Cyclical	2,015	$61K	0.01%	SOLD
26	TKR	TIMKEN CO COM	Industrials	722	$61K	0.01%	SOLD
27	BCE	BCE INC COM NEW	Communication Services	2,500	$60K	0.01%	SOLD
28	MDU	MDU RES GROUP INC COM	Industrials	3,000	$59K	0.01%	SOLD
29	WU	WESTERN UN CO COM	Financial Services	6,000	$56K	0.01%	SOLD
30	DD	DUPONT DE NEMOURS INC COM	Basic Materials	1,350	$54K	0.01%	SOLD
31	KNF	KNIFE RIVER CORP COMMON STOCK	Basic Materials	750	$53K	0.01%	SOLD
32	MTBA	SIMPLIFY MBS ETF	—	1,000	$50K	0.01%	SOLD
33	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	—	2,000	$44K	0.01%	SOLD
34	DEA	EASTERLY GOVT PPTYS INC COM SHS	Real Estate	1,600	$34K	0.01%	SOLD
35	WMG	WARNER MUSIC GROUP CORP COM CL A	Communication Services	1,078	$33K	0.00%	SOLD
36	—	EXACT SCIENCES CORP COM	—	300	$30K	0.00%	SOLD
37	SCHP	SCHWAB U.S. TIPS ETF	—	1,000	$26K	0.00%	SOLD
38	BWXT	BWX TECHNOLOGIES INC COM	Industrials	142	$25K	0.00%	SOLD
39	—	HOLOGIC INC COM	—	308	$23K	0.00%	SOLD
40	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	—	250	$23K	0.00%	SOLD

Page 2 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%