Colonial Trust Portfolio holdings

AUM $644M

AUM

$644M

AUM Growth

-$29.1M (-4%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-1.83%

Top 10 Holdings %Top 10 Hldgs %

23.49%

Holding

1,360

New

Increased

216

Reduced

560

Closed

267

Top Buys

1	Royal Bank of Canada RY	$1.57M
2	Humana HUM	$1.53M
3	Viking Holdings VIK	$1.13M
4	Vanguard FTSE Developed Markets ETF VEA	$949K
5	iShares Core US Aggregate Bond ETF AGG	$742K

Top Sells

1	Apple AAPL	$1.51M
2	American Electric Power AEP	$1.42M
3	BorgWarner BWA	$1.3M
4	Microsoft MSFT	$982K
5	iShares International Dividend Growth ETF IGRO	$630K

Sector Composition

1	Technology	17.91%
2	Financials	12.6%
3	Healthcare	10.65%
4	Industrials	8.43%
5	Consumer Staples	7.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Vanguard FTSE All-World ex-US ETF VEU $44.5B	$21.2K	0%	350	–	–
677	677 Ares Capital ARCC $15.6B	$21K	0%	949 +19	+2%	+$421
678	678 Suburban Propane Partners SPH $1.15B	$21K	0%	1,000	–	–
679	679 Guidewire Software GWRE $21.1B	$20.8K	0%	111 -176	-61%	-$33K
680	680 Factset FDS $16.1B	$20.5K	0%	45 +7	+18%	+$3.18K
681	681 Solventum SOLV $12.9B	$20.5K	0%	269 -242	-47%	-$18.4K
682	682 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $810M	$20.4K	0%	841 -117	-12%	-$2.84K
683	683 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$20.2K	0%	800	–	–
684	684 WisdomTree Emerging Markets High Dividend Fund DEM $2.99B	$20.1K	0%	479 -49	-9%	-$2.06K
685	685 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$20.1K	0%	800	–	–
686	686 LyondellBasell Industries LYB $19.6B	$19.9K	0%	283 -92	-25%	-$6.48K
687	687 Globant GLOB $4.45B	$19.7K	0%	167	–	–
688	688 Old Republic International ORI $9.08B	$19.6K	0%	499 -232	-32%	-$9.1K
689	689 Industrial Select Sector SPDR Fund XLI $21B	$19.5K	0%	150	–	–
690	690 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$19.4K	0%	800	–	–
691	691 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$19.3K	0%	800	–	–
692	SNRE 692 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.74B	$19.3K	0%	400	–	–
693	693 AvalonBay Communities AVB $29.4B	$19K	0%	89 +8	+10%	+$1.71K
694	694 Haleon HLN $49.1B	$19K	0%	1,849 +244	+15%	+$2.51K
695	695 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$19K	0%	191	–	–
696	696 Medpace MEDP $8.69B	$18.9K	0%	62 -113	-65%	-$34.4K
697	697 Advanced Micro Devices AMD $196B	$18.4K	0%	179 -949	-84%	-$97.5K
698	698 MSCI MSCI $42.9B	$18.4K	0%	33 -36	-52%	-$20.1K
699	699 The Ensign Group ENSG $8.59B	$18.3K	0%	142	–	–
700	700 Floor & Decor FND $8.07B	$17.9K	0%	223	–	–