Colonial Trust Advisors ETFs

Colonial Trust Advisors

$1.19 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGSB Ishares Trust Ishares 1 5 Year	$0	$186,000 0.02% of portfolio	3,539	Q2 2025 Reduced 2.99%
EFA Ishares Tr Msci Eafe ETF	$0	$180,000 0.02% of portfolio	2,019	Q2 2025 Reduced 3.58%
XLC Select Sector Spdr Tr Communic	$0	$177,000 0.01% of portfolio	1,632	Q2 2025 Reduced 15.53%
IAU Ishares Gold Trust	$53.5B	$176,000 0.01% of portfolio	2,834	Q1 2025 Reduced 0.18%
XLV Select Sector Spdr Fund Health	$0	$171,000 0.01% of portfolio	1,272	Q2 2025 Reduced 37.22%
FREL Fidelity Covington Tr Msci Rea	$0	$162,000 0.01% of portfolio	6,016	Q2 2025 Added 3.33%
FTEC Fidelity Covington Tr Msci Inf	$0	$152,000 0.01% of portfolio	775	Q1 2025 Reduced 0.77%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$149,000 0.01% of portfolio	1,760	Q1 2025 Added 24.82%
VEA Vanguard Ftse Developed Market	$0	$148,000 0.01% of portfolio	2,612	Q1 2025 Reduced 0.95%
OEF Ishares S&P 100 ETF	$0	$148,000 0.01% of portfolio	557	Q2 2025 Reduced 1.76%
IYW Ishares Dj Us Tech ETF	$0	$146,000 0.01% of portfolio	846	Q3 2022 New
SKYY First Trust Cloud Computing Et	$0	$128,000 0.01% of portfolio	1,058	Q1 2024 Reduced 7.03%
JMST Jp Morgan Ultra Short Mun Inco	$0	$122,000 0.01% of portfolio	2,401	Q2 2025 Added 0.76%
SCHZ Schwab Us Aggregate Bond ETF	$0	$121,000 0.01% of portfolio	5,240	Q2 2025 Added 0.04%
VIG Vanguard Dividend Appreciation	$0	$118,000 0.01% of portfolio	651	Q2 2025 Added 79.34%
ACWV Ishares Msci Global Min Vol Fa	$0	$118,000 0.01% of portfolio	1,000	Q4 2022 New
XLE Energy Sector Spdr	$0	$116,000 0.01% of portfolio	1,370	Q2 2025 Added 1.86%
IWP Ishares Russell Mid Cap Growth	$0	$112,000 0.01% of portfolio	812	Q2 2025 Added 1.5%
XLF Financial Sector Spdr	$0	$112,000 0.01% of portfolio	2,143	Q2 2025 Reduced 18.89%
VO Vanguard Mid Cap ETF	$0	$112,000 0.01% of portfolio	402	Q2 2025 Added 5,642.86%
NOBL Proshares S&P 500 Dividend Ari	$0	$98,000 0.01% of portfolio	975	Q3 2024 Reduced 20.41%
SLV I Shares Silver Trust	$18B	$98,000 0.01% of portfolio	3,000	Q4 2024 Reduced 11.76%
XLY Select Sector Spdr Consumer Di	$0	$95,000 0.01% of portfolio	440	Q2 2025 Reduced 24.79%
XLU Utilities Sector Spdr	$0	$93,000 0.01% of portfolio	1,150	Q2 2025 Added 12.3%
SHYG Ishares 0 5 Year High Yield CO	$0	$88,000 0.01% of portfolio	2,050	Q2 2025 Reduced 11.83%
JEPI J P Morgan Exchange Traded Fd	$0	$87,000 0.01% of portfolio	1,532	Q2 2025 Added 1.73%
SPHQ Invesco Exchange Traded Fd Tr	$0	$85,000 0.01% of portfolio	1,205	Q2 2024 Reduced 29.86%
VV Vanguard Large Cap ETF	$0	$83,000 0.01% of portfolio	294	Q2 2025 Reduced 50.34%
SUSA Ishares Tr Msci Usa Esg Select	$0	$82,000 0.01% of portfolio	650	Q4 2022 New
IYF Ishares Tr	$0	$78,000 0.01% of portfolio	646	Q2 2024 Reduced 18.84%
FDIS Fidelity Covington Tr Msci Con	$0	$78,000 0.01% of portfolio	831	Q4 2024 Reduced 27.86%
FEX First Tr Large Cap Core Alphde	$0	$73,000 0.01% of portfolio	670	Q4 2022 New
IYK Ishares U.S. Consumer Staples	$0	$67,000 0.01% of portfolio	954	Q2 2025 Reduced 32.0%
XLI Industrial Sector Spdr	$0	$64,000 0.01% of portfolio	435	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$61,000 0.01% of portfolio	1,250	Q2 2025 New
VGT Vanguard Information Technolog	$0	$60,000 0.01% of portfolio	91	Q4 2024 Added 62.5%
IJS Ishares S&P Smallcap 600 Value	$0	$60,000 0.01% of portfolio	613	Q2 2025 Added 0.82%
IWS Ishares Russell Midcap Value E	$0	$59,000 0.0% of portfolio	450	Q3 2022 New
VCR Vanguard Consumer Discretionar	$0	$59,000 0.0% of portfolio	163	Q1 2025 Added 0.62%
IJT Ishares S&P Small Cap 600 Grow	$0	$59,000 0.0% of portfolio	444	Q2 2025 Added 0.23%
DSI Ishares Msci Kld 400 Social Et	$0	$58,000 0.0% of portfolio	500	Q4 2022 New
NULG Nuveen Esg Large Cap Growth Et	$0	$56,000 0.0% of portfolio	600	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$56,000 0.0% of portfolio	673	Q2 2025 Added 3.54%
IDV Ishares Tr	$0	$52,000 0.0% of portfolio	1,521	Q2 2025 Reduced 0.52%
IHI Ishares Tr Dow Jones Us Medica	$0	$47,000 0.0% of portfolio	762	Q2 2025 Added 0.13%
SMMV Ishares Msci Usa Small Cap Min	$0	$47,000 0.0% of portfolio	1,125	Q4 2022 New
NULV Nuveen Esg Large Cap Value ETF	$0	$46,000 0.0% of portfolio	1,100	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$45,000 0.0% of portfolio	495	Q4 2022 New
FDN First Tr Fd Dow Jones	$0	$41,000 0.0% of portfolio	155	Q2 2024 Reduced 1.27%
IEV Ishares Tr Europe ETF	$0	$41,000 0.0% of portfolio	652	Q2 2025 Reduced 0.15%

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