Colonial Trust CO / Sc ETFs

Colonial Trust CO / Sc

$637 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQD Ishares Iboxx $ Investment Gra	$0	$197,000 0.03% of portfolio	1,747	Q2 2024 Reduced 2.78%
CGXU Capital Group Intl Focus Equit	$0	$194,000 0.03% of portfolio	7,222	Q2 2024 Added 0.04%
DNL Wiswisdomtree Tr	$0	$193,000 0.03% of portfolio	4,900	Q3 2024 New
XLK Technology Sector Spdr	$0	$185,000 0.03% of portfolio	822	Q3 2024 Reduced 3.52%
IDOG Alps ETF Tr Intl Sector Divid	$0	$185,000 0.03% of portfolio	5,831	Q3 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$184,000 0.03% of portfolio	4,256	Q4 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$181,000 0.03% of portfolio	897	Q4 2023 Reduced 1.43%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$180,000 0.03% of portfolio	1,795	Q2 2024 Added 48.35%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$177,000 0.03% of portfolio	2,318	Q3 2024 Reduced 1.32%
SCHF Schwab Strategic Tr Intl Eqty	$0	$175,000 0.03% of portfolio	4,258	Q1 2024 Added 63.77%
OCIO ETF Ser Solutions Clearshares	$0	$173,000 0.03% of portfolio	5,075	Q2 2024 Added 19.86%
XLF Financial Sector Spdr	$0	$172,000 0.03% of portfolio	3,800	Q3 2024 Added 33.33%
MBB Ishares Tr	$0	$170,000 0.03% of portfolio	1,784	Q3 2024 Reduced 1.65%
VDE Vanguard Energy ETF	$0	$166,000 0.03% of portfolio	1,356	Q2 2024 Added 10.42%
FLDR Fidelity Merrimack Str Tr Low	$0	$164,000 0.03% of portfolio	3,275	Q2 2023 Added 63.75%
IGSB Ishares Trust Ishares 1 5 Year	$0	$159,000 0.02% of portfolio	3,023	Q3 2024 Reduced 6.23%
SPYG Spdr Portfolio	$0	$159,000 0.02% of portfolio	1,923	Q1 2024 Reduced 3.66%
VDC Vanguard Consumer Staples ETF	$0	$158,000 0.02% of portfolio	725	Q2 2024 Reduced 6.45%
QLTA Ishares Trust Aaa A Rated Corp	$0	$153,000 0.02% of portfolio	3,127	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$151,000 0.02% of portfolio	5,200	Q4 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$150,000 0.02% of portfolio	564	Q3 2024 Added 113.64%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$148,000 0.02% of portfolio	1,500	Q4 2022 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$148,000 0.02% of portfolio	2,800	Q2 2023 Added 86.67%
DFAS Dimensional ETF Tr U S Small C	$0	$145,000 0.02% of portfolio	2,251	Q3 2024 Added 6.94%
HDV Ishares Core High Dividend ETF	$0	$144,000 0.02% of portfolio	1,227	Q2 2024 Reduced 26.83%
DFIC Dimensional ETF Tr Dimensional	$0	$144,000 0.02% of portfolio	5,136	Q3 2024 Added 13.28%
VIGI Vanguard Whitehall Fds Intl Di	$0	$141,000 0.02% of portfolio	1,600	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$136,000 0.02% of portfolio	1,700	Q4 2022 New
IVE Ishares S&P 500 Value ETF	$0	$134,000 0.02% of portfolio	684	Q2 2023 Reduced 23.58%
VV Vanguard Large Cap ETF	$0	$131,000 0.02% of portfolio	501	Q4 2023 Added 1.21%
VIS Vanguard Industrial ETF	$0	$130,000 0.02% of portfolio	500	Q1 2023 Added 100.0%
IXUS Ishares Tr	$0	$129,000 0.02% of portfolio	1,777	Q3 2024 Reduced 5.33%
TLT Ishares Barclays 20+ Year Trea	$0	$123,000 0.02% of portfolio	1,263	Q3 2024 Added 57.88%
SKYY First Trust Cloud Computing Et	$0	$122,000 0.02% of portfolio	1,200	Q4 2022 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$119,000 0.02% of portfolio	3,000	Q4 2022 New
PRN Invesco Dwa Industrials Moment	$0	$118,000 0.02% of portfolio	774	Q3 2024 Added 49.13%
SCHB Schwab Strategic Tr Us Broad M	$0	$117,000 0.02% of portfolio	1,768	Q1 2024 New
PULS Pgim ETF Tr	$0	$114,000 0.02% of portfolio	2,300	Q3 2024 New
VFH Vanguard Financial ETF	$0	$109,000 0.02% of portfolio	1,000	Q4 2022 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$107,000 0.02% of portfolio	3,000	Q3 2024 Added 50.0%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$105,000 0.02% of portfolio	1,400	Q1 2024 Added 55.56%
QUAL Ishares Msci Usa Quality Facto	$0	$102,000 0.02% of portfolio	570	Q4 2023 Reduced 14.29%
FALN Ishares Tr Fallen Angels Usd B	$0	$101,000 0.02% of portfolio	3,709	Q3 2024 Reduced 47.69%
USRT Ishares Core U.S. Reit ETF	$0	$100,000 0.02% of portfolio	1,634	Q3 2024 Added 70.56%
SPSB Spdr Portfolio Short Term Corp	$0	$100,000 0.02% of portfolio	3,305	Q3 2024 Reduced 58.39%
XLP Consumer Staples Sector Spdr	$0	$97,000 0.02% of portfolio	1,280	Q4 2023 Reduced 52.7%
VCIT Vanguard Intermediate Term Cor	$0	$96,000 0.02% of portfolio	1,152	Q3 2024 Reduced 17.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$95,000 0.01% of portfolio	550	Q3 2023 Reduced 21.43%
IEF Ishares Barclays	$0	$95,000 0.01% of portfolio	978	Q3 2024 Added 22.1%
IGM Ishares Expanded Tech Sector E	$0	$94,000 0.01% of portfolio	990	Q1 2024 Added 500.0%

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