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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
$968.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 49
减持 82
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
PANW
PALO ALTO NETWORKS INC COM
+$2.7M
24,522
+1%
减持
UNP
UNION PACIFIC CORP
-$2.0M
72,954
-2%
减持
APD
AIR PRODUCTS&CHEM
-$2.0M
58,572
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
GLD
SPDR GOLD SHARES
-$1.9M
0
-100%
建仓
—
SPDR GOLD SHARES ETF
+$1.8M
11,191
减持
—
BLACKSTONE INC
+$1.6M
88,992
-1%
减持
—
TRANE TECHNOLOGIES PLC F
-$1.6M
35,402
-15%
减持
—
COSTCO WHOLESALE CRP DEL
+$1.6M
32,045
-1%
减持
NKE
NIKE INC CL B
-$1.6M
122,832
-2%
减持
—
VISA INC CL A SHRS
-$1.5M
87,583
-2%
减持
—
ALPHABET INC SHS CL A
+$1.4M
6,206
-0%
减持
AMZN
AMAZON COM INC COM
-$1.4M
6,681
-1%
清仓
—
BLACKROCK INC
-$1.1M
0
-100%
建仓
—
BLACKROCK INC
+$1.1M
1,257
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.0M
0
-100%
减持
MSFT
MICROSOFT CORP
+$929.0K
162,608
-2%
建仓
—
RAYTHEON TECHNOLOGIES CORP
+$918.0K
10,681
减持
—
ORACLE CORP $0.01 DEL
+$883.0K
108,281
-1%
减持
DIS
DISNEY (WALT) CO COM STK
-$853.0K
106,151
-1%
减持
NSC
NORFOLK SOUTHERN CORP
-$817.0K
15,502
-9%
减持
AMAT
APPLIED MATERIAL INC
-$739.0K
49,800
-1%
减持
—
JPMORGAN CHASE & CO
+$699.0K
103,438
-1%
减持
—
UNITEDHEALTH GROUP INC
-$672.0K
43,749
-1%
减持
LOW
LOWE'S COMPANIES INC
-$670.0K
6,413
-37%
减持
—
ACCENTURE PLC SHS
+$666.0K
36,474
-2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$659.0K
55,378
+3%
增持
—
BROOKFIELD ASSET MGM F CLASS A
+$637.0K
50,473
+25%
减持
DLR
DIGITAL REALTY TRUST REIT
-$632.0K
51,110
-4%
减持
AAPL
APPLE INC
-$623.0K
438,135
-4%
减持
JNJ
JOHNSON AND JOHNSON COM
-$621.0K
125,280
-1%
增持
PSX
PHILLIPS 66 SHS
-$548.0K
35,637
+0%
减持
—
WASTE MANAGEMENT INC NEW
+$546.0K
63,549
-0%
减持
—
CME GROUP INC
-$532.0K
15,927
-6%
建仓
GE
GENERAL ELEC CO REG SHS
+$529.0K
5,139
减持
DE
DEERE CO
-$514.0K
23,885
-1%
增持
CAT
CATERPILLAR INC DEL
-$499.0K
19,648
+0%
清仓
—
GENERAL ELECTRIC CO
-$479.0K
0
-100%
减持
—
YUM CHINA HOLDINGS INC SHS
-$478.0K
52,403
-1%
清仓
OTIS
OTIS WORLDWIDE CORP
-$464.0K
0
-100%
增持
—
W.P. CAREY INC. REIT
+$456.0K
40,277
+21%
减持
HD
HOME DEPOT INC
+$440.0K
49,197
-0%
增持
AWK
AMERICAN WATER WORKS
+$426.0K
20,207
+4%
清仓
QCOM
QUALCOMM INC
-$423.0K
0
-100%
减持
—
VERIZON COMMUNICATNS COM
-$413.0K
161,035
-1%
建仓
—
OTIS WORLDWIDE CORP REG SH
+$409.0K
4,975
增持
—
SENSATA TECH F
+$349.0K
65,255
+17%
减持
—
DUKE ENERGY CORP NEW
-$348.0K
145,547
-1%
减持
EMQQ
EMQQ EMRNG MKT INTRNT ECMRC ET
-$334.0K
15,483
-11%
减持
—
3M CO
-$323.0K
8,383
-7%
增持
—
PAYPAL HOLDINGS INC SHS
-$310.0K
19,349
+6%
减持
—
QUEST DIAGNOSTICS INC
+$308.0K
28,275
-2%
减持
PG
PROCTER & GAMBLE CO
+$306.0K
118,806
-2%
增持
O
REALTY INCM CRP MD PV$1.REIT
+$292.0K
21,892
+30%
建仓
—
GRANDSOUTH BANCORP
+$276.0K
12,034
增持
VFC
VF CORP
-$268.0K
21,615
+3%
减持
KO
COCA COLA COM
-$264.0K
156,867
-0%
增持
SWK
STANLEY BLACK & DECK
+$258.0K
18,197
+27%
清仓
JBHT
HUNT J.B. TRANSPORT SERVICESIN
-$244.0K
0
-100%
减持
—
ALPHABET INC SHS CL C
+$243.0K
2,839
-3%
减持
CVX
CHEVRON CORP
-$234.0K
68,409
-0%
减持
—
TRUIST FINL CORP
+$228.0K
122,057
-2%
减持
—
DAVIS FUNDAMENTAL ETFTR SELECT
-$227.0K
27,920
-16%
减持
—
VMWARE INC CLASS A
-$223.0K
18,054
-1%
建仓
—
NVIDIA
+$209.0K
1,009
清仓
CMI
CUMMINS INC
-$207.0K
0
-100%
增持
—
ZOETIS INC
+$206.0K
17,197
+2%
清仓
—
AON PLC SHS CL A COMUSD0.01
-$203.0K
0
-100%
增持
BWA
BORG WARNER INC
-$203.0K
48,361
+2%
清仓
IBM
INTERNATIONAL BUS MACHCORP COM
-$203.0K
0
-100%
清仓
—
PROSHARES S&P 500 DIVIDENDARIS
-$202.0K
0
-100%
建仓
OEF
ISHARES S&P 100 INDEXFUND
+$201.0K
1,017
增持
—
ISHARES INC CORE MSCI EMERGI
-$199.0K
72,705
+4%
增持
—
ISHS MSCI INTL QUALITY FACT ET
+$184.0K
136,435
+6%
减持
FMC
FMC CORP
-$179.0K
6,865
-8%
增持
PFE
PFIZER INC
+$169.0K
31,548
+4%
减持
KMB
KIMBERLY CLARK
-$165.0K
23,698
-4%
增持
SYK
STRYKER CORP
+$156.0K
31,911
+0%
减持
SRE
SEMPRA
-$156.0K
14,431
-4%
增持
—
META PLATFORMS INC CLASS
+$152.0K
8,232
+8%
增持
ECL
ECOLAB INC
+$146.0K
16,964
+3%
减持
—
STORE CAPITAL CORP REIT
-$145.0K
53,006
-1%
减持
—
EXXON MOBIL CORP COM
-$144.0K
13,881
-9%
减持
PEP
PEPSICO INC
+$143.0K
92,315
-0%
增持
UPS
UNITED PARCEL SVC CL B
-$126.0K
5,478
+1%
减持
—
CROWN CASTLE REIT INC SHS
-$123.0K
4,067
-4%
减持
BDX
BECTON DICKINSON CO
-$123.0K
9,401
-6%
减持
—
SPDR S&P BIOTECH ETF IV
-$114.0K
6,754
-5%
增持
VB
VANGUARD SMALL CAP ETF IV
+$113.0K
5,384
+14%
减持
BAX
BAXTER INTERNTL INC
-$107.0K
15,806
-8%
减持
—
S&P GLOBAL INC
-$106.0K
16,307
-5%
增持
IWM
ISHARES TR RUSSELL 2000
+$105.0K
3,133
+24%
减持
—
GOLDMAN SACHS GROUP
-$104.0K
24,171
-1%
减持
BA
BOEING CO COM USD5.00
-$103.0K
2,907
-6%
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$102.0K
44,193
-0%
减持
TJX
TJX COS INC NEW
-$91.0K
60,537
-0%
减持
YUM
YUM BRANDS INC
+$90.0K
25,504
-3%
减持
BRK/B
BERKSHIRE HATHAWAYINC DEL CL
-$84.0K
16,691
-0%
减持
—
AT&T INC
-$84.0K
27,002
-4%
减持
CLH
CLEAN HARBORS INC
+$84.0K
10,900
-3%
减持
—
CISCO SYSTEMS INC
+$79.0K
114,348
-1%
增持
SCHW
CHARLES SCHWAB CORP
+$78.0K
25,821
+4%
增持
—
COMCAST CORP NEW CL A
-$76.0K
115,982
+1%
增持
EFA
ISHARES MSCI EAFE ETF
+$75.0K
7,537
+16%
增持
—
TARGET CORP COM
+$70.0K
1,878
+26%
增持
—
ISHARES INC CURRENCY HEDGEDMSC
-$67.0K
26,383
+0%
增持
HSY
HERSHEY COMPANY
+$66.0K
22,457
+5%
减持
IJR
ISHARES CORE S&P SMALL CAP ET
-$64.0K
2,166
-19%
增持
CL
COLGATE-PALMOLIVE CO COMUSD1.0
-$63.0K
12,395
+1%
增持
BAC
BANK OF AMERICA CORP
+$62.0K
50,798
+0%
减持
PNC
PNC FINCL SERVICES GROUP
-$61.0K
7,074
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$61.0K
6,694
-2%
增持
AMGN
AMGEN INC COM
-$60.0K
2,116
+1%
减持
—
DIAGEO PLC SPSD ADR NEW
-$60.0K
32,781
-2%
增持
—
MEDICAL PROPERTIES REIT
+$57.0K
61,183
+5%
增持
—
ISHARES MSCI USA MULTIFCT ETF
+$55.0K
15,404
+9%
增持
—
A N S Y S INC COM
-$54.0K
14,899
+1%
减持
CCJ
CAMECO CORP
+$52.0K
23,985
-2%
减持
—
NEXTERA ENERGY INC COMUSD0.01
-$49.0K
22,965
-9%
减持
CSX
CSX CORP
-$49.0K
19,630
-1%
增持
CTAS
CINTAS CORP OHIO
+$48.0K
14,566
+1%
减持
GIS
GENERAL MILLS
-$41.0K
6,425
-8%
减持
ABT
ABBOTT LABORATORIES
-$41.0K
51,524
-3%
增持
—
ISH TR CORE DIVID GROWTHETF
+$40.0K
178,124
+1%
增持
IJH
ISHARES CORE S&P MID-CAPETF
-$40.0K
22,094
+1%
增持
VUG
VANGUARD INDEX FDS VANGUARDGRO
+$38.0K
2,072
+6%
减持
CARR
CARRIER GLOBAL CORP
-$37.0K
10,798
-12%
增持
WMT
WALMART INC
-$37.0K
47,348
+1%
增持
VOT
VANGUARD MID CAP GROWTH ETF IV
+$37.0K
37,394
+0%
减持
SO
SOUTHERN COMPANY
-$36.0K
4,736
-13%
减持
—
ETFMG PRIME MOBILE PAYMENTS ET
-$35.0K
4,803
-6%
减持
SJM
J M SMUCKER CO
-$34.0K
2,250
-4%
增持
MLM
MARTIN MARIETTA MATERIALSINC C
-$33.0K
4,291
+1%
减持
LLY
ELI LILLY & CO
-$32.0K
52,399
-1%
增持
—
D R HORTON INC
-$31.0K
19,737
+6%
减持
—
ISHARES TR CORE MSCI EAFETF
-$30.0K
42,403
-0%
增持
BBY
BEST BUY INC
-$29.0K
6,530
+4%
增持
EEM
ISHARES TRUST MSCI EMGMKTS ETF
-$29.0K
6,763
+1%
减持
CSL
CARLISLE COS INC
+$28.0K
7,600
-2%
减持
AEP
AMN ELEC POWER CO
-$27.0K
5,600
-2%
减持
IVW
ISHARES S&P 500 GROWTHETF
-$27.0K
10,521
-5%
减持
—
SERVICENOW INC
+$26.0K
617
-5%
减持
SLB
SCHLUMBERGER LTD
-$24.0K
7,135
-3%
减持
MCD
MCDONALDS CORP COM
+$24.0K
21,255
-4%
增持
—
EOG RESOURCES INC
+$24.0K
18,691
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$22.0K
11,360
+10%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$21.0K
13,588
-6%
增持
—
ISHARES TR CORE MSCI TOTAL
+$20.0K
3,127
+14%
增持
TXN
TEXAS INSTRUMENTS
+$19.0K
38,134
+0%
减持
—
EATON CORP PLC
-$19.0K
51,174
-1%
减持
—
INVESCO QQQ TRUST
-$18.0K
1,490
-4%
