Colonial Trust CO / Sc ETFs

Colonial Trust CO / Sc

$633 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXUS Ishares Tr	$0	$71,000 0.01% of portfolio	1,026	Q1 2025 Reduced 22.33%
FHLC Fidelity Covington Tr Msci Hea	$0	$71,000 0.01% of portfolio	1,040	Q4 2024 Reduced 16.13%
LQD Ishares Iboxx $ Investment Gra	$0	$71,000 0.01% of portfolio	659	Q1 2025 Reduced 82.0%
VPU Vanguard Utilities ETF	$0	$71,000 0.01% of portfolio	420	Q4 2022 New
OEF Ishares S&P 100 ETF	$0	$70,000 0.01% of portfolio	264	Q4 2023 Added 32.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$70,000 0.01% of portfolio	920	Q1 2025 Reduced 57.89%
DFIC Dimensional ETF Tr Dimensional	$0	$66,000 0.01% of portfolio	2,382	Q1 2025 Reduced 12.75%
GSLC Goldman Sachs ETF Tr Activebet	$0	$63,000 0.01% of portfolio	575	Q2 2023 Reduced 90.4%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$62,000 0.01% of portfolio	2,850	Q1 2025 Added 59.49%
SRLN Ssga Active Trust	$0	$61,000 0.01% of portfolio	1,500	Q1 2024 New
ARGT Global X Msci Argentina ETF	$0	$61,000 0.01% of portfolio	764	Q1 2025 New
IDU Ishares Tr U S Utils ETF	$0	$60,000 0.01% of portfolio	600	Q4 2022 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$59,000 0.01% of portfolio	950	Q4 2024 Reduced 5.0%
GLDM World Gold Trust	$9.7B	$55,000 0.01% of portfolio	897	Q1 2025 Reduced 22.14%
VBND ETF Ser Solutions Vident Core	$0	$55,000 0.01% of portfolio	1,277	Q3 2024 Reduced 2.37%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$55,000 0.01% of portfolio	1,078	Q1 2025 Reduced 5.44%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$54,000 0.01% of portfolio	1,056	Q3 2024 Added 115.51%
DBEU Xtrackers Msci Europe Hedged E	$0	$54,000 0.01% of portfolio	1,227	Q4 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$54,000 0.01% of portfolio	458	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$53,000 0.01% of portfolio	1,470	Q1 2025 Reduced 25.38%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$53,000 0.01% of portfolio	588	Q1 2025 Added 69.45%
USRT Ishares Core U.S. Reit ETF	$0	$52,000 0.01% of portfolio	906	Q1 2025 Reduced 27.92%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$51,000 0.01% of portfolio	394	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$51,000 0.01% of portfolio	920	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$50,000 0.01% of portfolio	164	Q1 2025 Added 209.43%
IYF Ishares Tr	$0	$49,000 0.01% of portfolio	435	Q1 2025 Reduced 13.0%
DHS Wisdomtree Tr U.S	$0	$49,000 0.01% of portfolio	500	Q1 2023 New
FSTA Fidelity Covington Tr Msci Con	$0	$48,000 0.01% of portfolio	954	Q2 2023 Reduced 27.4%
FTEC Fidelity Covington Tr Msci Inf	$0	$48,000 0.01% of portfolio	300	Q4 2024 Reduced 45.45%
XLK Technology Sector Spdr	$0	$47,000 0.01% of portfolio	228	Q1 2025 Reduced 72.26%
VXUS Vanguard Star Fd Vanguard Tota	$0	$47,000 0.01% of portfolio	761	Q1 2025 Added 0.26%
FIDU Fidelity Covington Tr Msci Ind	$0	$47,000 0.01% of portfolio	689	Q4 2023 Added 132.77%
JQUA J P Morgan ETF Tr U S Quality	$0	$45,000 0.01% of portfolio	797	Q2 2024 Reduced 50.0%
RYLD Global X Fds Russell 2000 Cove	$0	$44,000 0.01% of portfolio	2,922	Q1 2025 Added 11.02%
FUTY Fidelity Covington Tr Msci Uti	$0	$42,000 0.01% of portfolio	828	Q4 2023 Added 5.08%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$41,000 0.01% of portfolio	791	Q4 2022 New
SPTS Spdr Portfolio Short Term Trea	$0	$41,000 0.01% of portfolio	1,416	Q1 2025 Added 0.71%
DLS Wisdomtree Tr Intl Small Cap D	$0	$40,000 0.01% of portfolio	609	Q1 2025 Added 12.78%
FNDE Schwab Fundamental Emerging Mk	$0	$40,000 0.01% of portfolio	1,325	Q1 2025 Added 9.05%
STIP Ishares Barclays 0 5 Year Tips	$0	$39,000 0.01% of portfolio	383	Q1 2025 New
BWX Spdr Bloomberg International T	$0	$39,000 0.01% of portfolio	1,818	Q1 2025 Added 49.26%
SLV I Shares Silver Trust	$18.5B	$38,000 0.01% of portfolio	1,234	Q3 2024 Reduced 64.32%
VGIT Vanguard Intermediate Term Tre	$0	$38,000 0.01% of portfolio	643	Q3 2024 Added 27.83%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$37,000 0.01% of portfolio	1,000	Q1 2024 New
EFG Msci Eafe Growth ETF	$0	$37,000 0.01% of portfolio	374	Q1 2024 Added 12.65%
DGS Wisdomtree Emerging Markets Sm	$0	$37,000 0.01% of portfolio	786	Q1 2025 Added 13.75%
FDMO Fidelity Covington Tr Momentum	$0	$34,000 0.01% of portfolio	536	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$33,000 0.01% of portfolio	866	Q1 2025 Reduced 12.96%
CWB Spdr Bloomberg Convertible Sec	$0	$32,000 0.01% of portfolio	426	Q4 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$32,000 0.01% of portfolio	1,200	Q1 2025 Reduced 25.0%

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