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Colonial Trust Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Colonial Trust Advisors
报告期 2026-03-31 · CIK 0001567993
持仓数
726
前50大市值合计
$968.0M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AAPL
APPLE INC COM
Stock
$78.4M
308,812
8.1%
MSFT
MICROSOFT CORP COM
Stock
$55.8M
150,752
5.8%
IVV
ISHARES CORE S&P 500 ETF
ETF
$55.7M
85,289
5.8%
NVDA
NVIDIA CORPORATION COM
Stock
$40.7M
233,107
4.2%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$38.4M
133,607
4.0%
JNJ
JOHNSON & JOHNSON COM
Stock
$33.1M
135,442
3.4%
LLY
LILLY ELI & CO COM
Stock
$33.1M
35,961
3.4%
JPM
JPMORGAN CHASE & CO COM
Stock
$32.4M
110,222
3.3%
AMZN
AMAZON COM INC COM
Stock
$30.2M
145,029
3.1%
V
VISA INC COM CL A
Stock
$23.4M
77,583
2.4%
COST
COSTCO WHSL CORP NEW COM
Stock
$23.1M
23,185
2.4%
GS
GOLDMAN SACHS GROUP INC COM
Stock
$21.5M
25,393
2.2%
WMT
WALMART INC COM
Stock
$21.4M
171,934
2.2%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
ETF
$21.0M
299,109
2.2%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
$19.2M
193,857
2.0%
AMAT
APPLIED MATLS INC COM
Stock
$18.3M
53,639
1.9%
PANW
PALO ALTO NETWORKS INC COM
Stock
$18.2M
113,705
1.9%
DUK
DUKE ENERGY CORP NEW COM NEW
Stock
$17.7M
135,013
1.8%
HD
HOME DEPOT INC COM
Stock
$16.8M
51,068
1.7%
PG
PROCTER AND GAMBLE CO COM
Stock
$16.4M
113,855
1.7%
—
EATON CORP PLC SHS
Stock
$16.1M
45,124
1.7%
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
$15.8M
313,171
1.6%
UNP
UNION PAC CORP COM
Stock
$15.6M
64,124
1.6%
APD
AIR PRODS & CHEMS INC COM
Stock
$15.2M
52,293
1.6%
IJH
ISHARES S&P MIDCAP FUND
ETF
$14.8M
219,188
1.5%
FLOT
ISHARES FLOATING RATE BOND ETF
ETF
$14.5M
283,667
1.5%
CVX
CHEVRON CORP NEW COM
Stock
$13.9M
67,306
1.4%
WM
WASTE MGMT INC DEL COM
Stock
$13.9M
60,456
1.4%
ORCL
ORACLE CORP COM
Stock
$13.9M
94,425
1.4%
KO
COCA COLA CO COM
Stock
$13.7M
179,608
1.4%
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
$13.6M
293,336
1.4%
TJX
TJX COS INC NEW COM
Stock
$13.0M
81,587
1.3%
META
META PLATFORMS INC CL A
Stock
$12.9M
22,461
1.3%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$12.0M
25,025
1.2%
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
$11.5M
34,103
1.2%
CAT
CATERPILLAR INC COM
Stock
$11.2M
15,781
1.2%
GOOG
ALPHABET INC CAP STK CL C
Stock
$11.1M
38,543
1.1%
BX
BLACKSTONE GROUP INC COM
Stock
$10.9M
94,650
1.1%
PEP
PEPSICO INC COM
Stock
$10.8M
69,489
1.1%
—
TRANE TECHNOLOGIES PLC SHS
Stock
$10.1M
24,172
1.0%
SYK
STRYKER CORPORATION COM
Stock
$9.9M
30,270
1.0%
DE
DEERE & CO COM
Stock
$9.5M
16,915
1.0%
CTAS
CINTAS CORP COM
Stock
$9.2M
54,555
1.0%
LMT
LOCKHEED MARTIN CORP COM
Stock
$8.8M
14,636
0.9%
GLD
SPDR GOLD SHARES
ETF
$8.8M
20,390
0.9%
CSCO
CISCO SYS INC COM
Stock
$8.7M
112,376
0.9%
NFLX
NETFLIX INC COM
Stock
$8.7M
89,994
0.9%
NEE
NEXTERA ENERGY INC COM
Stock
$8.5M
91,432
0.9%
SCHW
SCHWAB CHARLES CORP COM
Stock
$8.5M
89,954
0.9%
—
ASML HOLDING N V N Y REGISTRY SHS
ADR
$8.2M
6,204
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
31%
前 6 大占比
AAPL
8.1%
MSFT
5.8%
IVV
5.8%
NVDA
4.2%
GOOGL
4.0%
JNJ
3.4%
其他
68.8%
