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 7 · 135 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXON MOBIL CORP COM	—	26,338.0	$3.6M	0.46%	NEW	—	$136.72	—
2	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	5,453.0	$260K	0.03%	NEW	—	$47.75	-0.8%
3	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	2,547.0	$246K	0.03%	NEW	—	$96.49	-3.6%
4	CGBL	CAPITAL GROUP CORE BALANCED ETF	—	6,211.0	$236K	0.03%	NEW	—	$37.92	+0.8%
5	XLB	MATERIALS SELECT SECTOR SPDR FUND	—	4,495.0	$232K	0.03%	NEW	—	$51.60	+1.8%
6	—	HONEYWELL INTL INC COM	—	881.0	$197K	0.03%	NEW	—	$223.96	—
7	—	HONEYWELL AEROSPACE INC COM	—	881.0	$195K	0.03%	NEW	—	$221.14	—
8	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	4,208.0	$176K	0.02%	NEW	—	$41.73	+1.9%
9	—	FEDEX FGHT HLDG CO INC COMMON STOCK	—	1,094.0	$165K	0.02%	NEW	—	$151.00	—
10	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	—	4,122.0	$144K	0.02%	NEW	—	$34.87	+1.7%
11	COHR	COHERENT CORP COM	Technology	331.0	$131K	0.02%	NEW	—	$394.47	-27.1%
12	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	3,350.0	$128K	0.02%	NEW	—	$38.06	-0.6%
13	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	—	5,325.0	$118K	0.01%	NEW	—	$22.11	-0.3%
14	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	1,991.0	$98K	0.01%	NEW	—	$49.26	+2.2%
15	IWC	ISHARES MICRO-CAP ETF	—	488.0	$98K	0.01%	NEW	—	$200.04	-0.5%
16	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	—	2,542.0	$96K	0.01%	NEW	—	$37.89	+2.4%
17	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	—	2,886.0	$94K	0.01%	NEW	—	$32.69	+1.4%
18	NXG	NXG NEXTGEN INFRASTR INCM FD COM	Financial Services	1,433.0	$93K	0.01%	NEW	—	$64.71	-10.1%
19	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	2,046.0	$86K	0.01%	NEW	—	$41.86	-3.1%
20	SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	—	1,702.0	$85K	0.01%	NEW	—	$49.86	-0.3%

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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 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%