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
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$92,000 0.01% of portfolio	880	Q2 2023 Added 220.0%
FHLC Fidelity Covington Tr Msci Hea	$0	$90,000 0.01% of portfolio	1,240	Q4 2023 Reduced 1.67%
FDIS Fidelity Covington Tr Msci Con	$0	$89,000 0.01% of portfolio	1,014	Q1 2024 Reduced 4.7%
IUSB Ishares Core Total Usd Bond Ma	$0	$89,000 0.01% of portfolio	1,897	Q4 2022 New
GLDM World Gold Trust	$8.06B	$88,000 0.01% of portfolio	1,695	Q3 2024 Reduced 4.61%
BWX Spdr Bloomberg International T	$0	$86,000 0.01% of portfolio	3,697	Q3 2024 Added 288.34%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$86,000 0.01% of portfolio	1,637	Q2 2024 Added 8.7%
HEFA Ishares Currency Hedged Msci E	$0	$85,000 0.01% of portfolio	2,400	Q2 2024 Reduced 9.81%
DFAI Dimensional ETF Tr	$0	$76,000 0.01% of portfolio	2,417	Q4 2023 Reduced 15.78%
VPU Vanguard Utilities ETF	$0	$73,000 0.01% of portfolio	420	Q4 2022 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$72,000 0.01% of portfolio	3,004	Q3 2024 Reduced 2.4%
DFAT Dimensional ETF Tr U S Target	$0	$71,000 0.01% of portfolio	1,279	Q3 2024 Added 27.9%
MOAT Vaneck Morningstar Wide Moat E	$0	$71,000 0.01% of portfolio	836	Q4 2023 New
OEF Ishares S&P 100 ETF	$0	$70,000 0.01% of portfolio	264	Q4 2023 Added 32.0%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$70,000 0.01% of portfolio	3,026	Q3 2024 Reduced 1.43%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$67,000 0.01% of portfolio	1,275	Q3 2024 Reduced 4.28%
SMLF Ishares Msci Usa Small Cap Mul	$0	$66,000 0.01% of portfolio	1,000	Q2 2024 Reduced 38.46%
GSLC Goldman Sachs ETF Tr Activebet	$0	$64,000 0.01% of portfolio	575	Q2 2023 Reduced 90.4%
SRLN Ssga Active Trust	$0	$62,000 0.01% of portfolio	1,500	Q1 2024 New
IDU Ishares Tr U S Utils ETF	$0	$61,000 0.01% of portfolio	600	Q4 2022 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$58,000 0.01% of portfolio	1,056	Q3 2024 Added 115.51%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$58,000 0.01% of portfolio	1,140	Q3 2024 Added 32.1%
BNDX Vanguard Total International B	$0	$57,000 0.01% of portfolio	1,137	Q2 2023 Added 21.86%
VBND ETF Ser Solutions Vident Core	$0	$57,000 0.01% of portfolio	1,277	Q3 2024 Reduced 2.37%
IYF Ishares Tr	$0	$51,000 0.01% of portfolio	500	Q4 2022 New
DBEU Xtrackers Msci Europe Hedged E	$0	$51,000 0.01% of portfolio	1,227	Q4 2022 New
FCOM Fidelity Covington Tr Msci Com	$0	$50,000 0.01% of portfolio	920	Q4 2023 New
FIDU Fidelity Covington Tr Msci Ind	$0	$49,000 0.01% of portfolio	689	Q4 2023 Added 132.77%
VXUS Vanguard Star Fd Vanguard Tota	$0	$48,000 0.01% of portfolio	746	Q3 2024 Added 0.4%
FSTA Fidelity Covington Tr Msci Con	$0	$48,000 0.01% of portfolio	954	Q2 2023 Reduced 27.4%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$46,000 0.01% of portfolio	1,000	Q1 2024 New
DHS Wisdomtree Tr U.S	$0	$46,000 0.01% of portfolio	500	Q1 2023 New
JQUA J P Morgan ETF Tr U S Quality	$0	$45,000 0.01% of portfolio	797	Q2 2024 Reduced 50.0%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$44,000 0.01% of portfolio	600	Q1 2024 Reduced 29.74%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.38B	$44,000 0.01% of portfolio	394	Q3 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$43,000 0.01% of portfolio	1,009	Q2 2024 Reduced 50.0%
VHT Vanguard Health Care ETF	$0	$42,000 0.01% of portfolio	150	Q4 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$42,000 0.01% of portfolio	800	Q2 2023 Reduced 83.51%
FUTY Fidelity Covington Tr Msci Uti	$0	$42,000 0.01% of portfolio	828	Q4 2023 Added 5.08%
VGSH Vanguard	$0	$41,000 0.01% of portfolio	696	Q3 2024 Reduced 14.71%
SPTS Spdr Portfolio Short Term Trea	$0	$41,000 0.01% of portfolio	1,406	Q2 2024 Reduced 5.64%
EFG Msci Eafe Growth ETF	$0	$40,000 0.01% of portfolio	374	Q1 2024 Added 12.65%
DFCF Dimensional ETF Tr Core Fxd In	$0	$40,000 0.01% of portfolio	947	Q3 2024 Reduced 13.44%
VGIT Vanguard Intermediate Term Tre	$0	$38,000 0.01% of portfolio	643	Q3 2024 Added 27.83%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$38,000 0.01% of portfolio	995	Q3 2024 Reduced 9.71%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$37,000 0.01% of portfolio	791	Q4 2022 New
SPTL Spdr Portfolio Long Term Treas	$0	$36,000 0.01% of portfolio	1,242	Q3 2024 Added 125.41%
LRGF Ishares Tr	$0	$35,000 0.01% of portfolio	600	Q1 2024 Reduced 72.39%
SLV I Shares Silver Trust	$14.6B	$35,000 0.01% of portfolio	1,234	Q3 2024 Reduced 64.32%
JHSC John Hancock ETF Tr Multifacto	$0	$34,000 0.01% of portfolio	851	Q3 2024 Reduced 3.41%

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