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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 49
减持 85
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$13.9M
427,158
-3%
减持
MSFT
MICROSOFT CORP
+$8.0M
160,020
-2%
减持
—
UNITEDHEALTH GROUP INC
+$4.5M
42,993
-2%
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。
减持
HD
HOME DEPOT INC
+$4.1M
48,681
-1%
减持
UNP
UNION PACIFIC CORP
+$3.9M
72,296
-1%
减持
—
ACCENTURE PLC SHS
+$3.2M
35,853
-2%
减持
—
COSTCO WHOLESALE CRP DEL
+$3.1M
30,789
-4%
减持
PG
PROCTER & GAMBLE CO
+$2.6M
117,730
-1%
减持
APD
AIR PROD & CHEMICALS
+$2.6M
57,998
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
+$2.5M
55,321
-0%
减持
NKE
NIKE INC CL B
+$2.3M
120,843
-2%
减持
LLY
ELI LILLY & CO
+$2.0M
51,065
-3%
减持
PEP
PEPSICO INC
+$1.9M
90,828
-2%
减持
PANW
PALO ALTO NETWORKS INC COM
+$1.7M
24,092
-2%
增持
KO
COCA COLA COM
+$1.6M
166,196
+6%
减持
DIS
DISNEY (WALT) CO COM STK
-$1.6M
105,809
-0%
减持
AMAT
APPLIED MATERIAL INC
+$1.3M
48,740
-2%
增持
ABT
ABBOTT LABORATORIES
+$1.2M
51,983
+1%
增持
—
PAYPAL HOLDINGS INC SHS
-$1.2M
20,182
+4%
减持
DLR
DIGITAL REALTY TRUST REIT
+$1.1M
48,048
-6%
增持
CVX
CHEVRON CORP
+$1.1M
68,515
+0%
减持
JNJ
JOHNSON AND JOHNSON COM
+$1.1M
124,449
-1%
减持
—
STERIS PLC REG SHS
+$984.0K
27,881
-2%
增持
—
ZOETIS INC
+$982.0K
17,705
+3%
增持
IWR
ISHARES TR RUS MID CAPETF
+$979.0K
17,027
+207%
增持
VUG
VANGUARD INDEX FDS VANGUARDGRO
+$955.0K
4,849
+134%
增持
—
DIAGEO PLC SPSD ADR NEW
+$941.0K
33,015
+1%
减持
—
TRANE TECHNOLOGIES PLC F
+$934.0K
34,875
-1%
减持
—
DUKE ENERGY CORP NEW
+$931.0K
144,281
-1%
减持
—
CISCO SYSTEMS INC
+$929.0K
112,878
-1%
减持
—
EATON CORP PLC
+$920.0K
49,535
-3%
减持
—
BLACKSTONE INC
+$908.0K
87,029
-2%
增持
—
W.P. CAREY INC. REIT
+$899.0K
46,817
+16%
减持
—
WASTE MANAGEMENT INC NEW
+$887.0K
62,186
-2%
建仓
VOO
VANGUARD S&P 500 ETF
+$884.0K
2,026
减持
—
ALPHABET INC SHS CL A
+$871.0K
6,028
-3%
减持
LOW
LOWE'S COMPANIES INC
-$860.0K
1,708
-73%
增持
—
D R HORTON INC
+$831.0K
22,941
+16%
减持
—
VISA INC CL A SHRS
-$820.0K
86,240
-2%
减持
—
A N S Y S INC COM
+$814.0K
14,674
-2%
减持
CTAS
CINTAS CORP OHIO
+$804.0K
14,327
-2%
增持
—
ISHARES TR CORE MSCI EAFETF
+$777.0K
52,582
+24%
减持
—
QUEST DIAGNOSTICS INC
+$748.0K
28,075
-1%
减持
—
S&P GLOBAL INC
+$742.0K
16,254
-0%
增持
TJX
TJX COS INC NEW
+$735.0K
62,287
+3%
减持
—
COMCAST CORP NEW CL A
-$695.0K
115,078
-1%
减持
—
JPMORGAN CHASE & CO
-$673.0K
102,679
-1%
减持
—
VMWARE INC CLASS A
-$659.0K
17,483
-3%
减持
—
ISH TR CORE DIVID GROWTHETF
+$640.0K
172,530
-3%
增持
HSY
HERSHEY COMPANY
+$592.0K
22,704
+1%
增持
PFE
PFIZER INC
+$572.0K
32,670
+4%
增持
SWK
STANLEY BLACK & DECK
+$571.0K
19,939
+10%
增持
MLM
MARTIN MARIETTA MATERIALSINC C
+$567.0K
4,616
+8%
增持
—
SENSATA TECH F
+$563.0K
67,020
+3%
清仓
—
DAVIS FUNDAMENTAL ETFTR SELECT
-$549.0K
0
-100%
减持
—
CME GROUP INC
+$535.0K
15,823
-1%
减持
MCD
MCDONALDS CORP COM
+$526.0K
21,080
-1%
增持
ECL
ECOLAB INC
+$524.0K
17,320
+2%
增持
AWK
AMERICAN WATER WORKS
+$521.0K
20,844
+3%
减持
—
YUM CHINA HOLDINGS INC SHS
-$520.0K
50,663
-3%
增持
—
BROOKFIELD ASSET MGM F CLASS A
+$507.0K
53,124
+5%
减持
—
ISHARES TRUST CURRENCYHEDGED M
-$491.0K
16,052
-48%
减持
EMQQ
EMQQ EMRNG MKT INTRNT ECMRC ET
-$488.0K
6,532
-58%
减持
IGV
ISHARES EXPANDED TCH STW SCTR
-$483.0K
2,034
-37%
增持
IJH
ISHARES CORE S&P MID-CAPETF
+$468.0K
22,185
+0%
增持
O
REALTY INCM CRP MD PV$1.REIT
+$425.0K
25,771
+18%
减持
—
ISHARES INC CURRENCY HEDGEDMSC
-$417.0K
13,057
-51%
清仓
—
SERVICENOW INC
-$384.0K
0
-100%
减持
TXN
TEXAS INSTRUMENTS
-$383.0K
36,860
-3%
增持
IBB
ISHARES BIOTECHNOLOGY ETF
-$382.0K
44,314
+0%
清仓
VEA
VANGUARD TAX-MANAGED INTLFD FT
-$363.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAYINC DEL CL
+$362.0K
16,448
-1%
建仓
—
SELECT SECTOR SPDR TRUSTTECHNO
+$351.0K
2,019
增持
—
MEDICAL PROPERTIES REIT
+$350.0K
66,792
+9%
减持
—
ALPHABET INC SHS CL C
+$347.0K
2,735
-4%
增持
—
EOG RESOURCES INC
+$327.0K
20,572
+10%
清仓
—
ETFMG PRIME MOBILE PAYMENTS ET
-$325.0K
0
-100%
增持
SCHW
CHARLES SCHWAB CORP
+$318.0K
26,148
+1%
增持
VB
VANGUARD SMALL CAP ETF
+$305.0K
6,558
+22%
增持
—
VERIZON COMMUNICATNS COM
-$297.0K
161,665
+0%
清仓
FTEC
FIDELITY MSCI INFORMATION TECH
-$284.0K
0
-100%
减持
YUM
YUM BRANDS INC
+$279.0K
24,469
-4%
减持
CAT
CATERPILLAR INC DEL
+$275.0K
19,573
-0%
建仓
—
SPDR PORTFOLIO SHORT TERMCORPO
+$264.0K
8,530
建仓
—
TESLA INC
+$264.0K
250
增持
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$263.0K
8,031
+114%
减持
—
ISHARES MSCI USA MULTIFCT ETF
-$249.0K
10,113
-34%
增持
—
META PLATFORMS INC CLASS
+$230.0K
8,990
+9%
增持
—
GLOBAL PAYMENTS INC
-$227.0K
10,207
+0%
减持
FREL
FIDELITY MSCI REAL ESTATE INDE
-$226.0K
30,674
-28%
清仓
—
ISHARES TR CORE MSCI TOTAL
-$222.0K
0
-100%
增持
UPS
UNITED PARCEL SVC CL B
+$219.0K
5,678
+4%
增持
—
ISHARES INC CORE MSCI EMERGI
+$218.0K
78,644
+8%
清仓
SLB
SCHLUMBERGER LTD
-$211.0K
0
-100%
建仓
—
SPDR PORTFOLIO S&P 1500 COMPOS
+$210.0K
3,600
清仓
—
NVIDIA
-$209.0K
0
-100%
清仓
FHLC
FIDELITY MSCI HEALTHCARE INDEX
-$209.0K
0
-100%
建仓
VMC
VULCAN MATERIALS COM
+$207.0K
995
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$207.0K
13,028
-4%
清仓
FDIS
FIDELITY MSCI CONSUMER DISCRET
-$204.0K
0
-100%
减持
AMZN
AMAZON COM INC COM
-$197.0K
6,523
-2%
减持
—
MEDTRONIC PLC SHS
-$189.0K
2,013
-36%
减持
—
ISHS MSCI INTL QUALITY FACT ET
-$186.0K
126,500
-7%
减持
—
SPDR S&P BIOTECH ETF IV
-$175.0K
6,024
-11%
减持
DE
DEERE CO
+$175.0K
23,850
-0%
增持
CSX
CSX CORP
+$162.0K
19,830
+1%
减持
—
FIRST TRUST CLOUD COMPUTINGETF
-$161.0K
2,860
-34%
减持
KMB
KIMBERLY CLARK
+$148.0K
22,998
-3%
减持
BAX
BAXTER INTERNTL INC
-$146.0K
13,107
-17%
增持
CET
CENTRAL SECURITIES CORP
+$143.0K
24,776
+9%
增持
BWA
BORG WARNER INC
+$138.0K
49,441
+2%
增持
CL
COLGATE-PALMOLIVE CO COMUSD1.0
+$129.0K
12,495
+1%
减持
—
GRANDSOUTH BANCORP
-$124.0K
5,636
-53%
增持
GIS
GENERAL MILLS
+$123.0K
7,519
+17%
增持
PSX
PHILLIPS 66 SHS
+$123.0K
36,139
+1%
减持
JBL
JABIL INC COM
+$123.0K
13,950
-5%
减持
VFC
VF CORP
+$122.0K
21,441
-1%
增持
—
BLACKROCK INC
+$108.0K
1,269
+1%
减持
RY
ROYAL BANK OF CANADA F
+$105.0K
17,602
-1%
减持
BA
BOEING CO COM USD5.00
-$105.0K
2,654
-9%
减持
—
ORACLE CORP $0.01 DEL
-$104.0K
106,987
-1%
增持
BAC
BANK OF AMERICA CORP
+$104.0K
50,801
+0%
增持
—
EXXON MOBIL CORP COM
+$104.0K
15,046
+8%
减持
—
STORE CAPITAL CORP REIT
+$98.0K
52,206
-2%
增持
—
SPDR GOLD SHARES ETF
+$85.0K
11,246
+0%
增持
—
ISHARES EDGE MSCI USA QU
+$84.0K
4,850
+3%
减持
VBK
VANGUARD SMALL CAP GROWTH ETF
-$81.0K
1,535
-16%
减持
ACWV
ISHARES INC MSCI GBL MINVOL
-$81.0K
2,260
-29%
减持
VOT
VANGUARD MID CAP GROWTH ETF IV
-$78.0K
34,398
-8%
减持
WMT
WALMART INC
+$77.0K
46,139
-3%
减持
—
ISHARES TR MSCI USA MULTIFT
-$74.0K
11,870
-20%
减持
SRE
SEMPRA
+$73.0K
14,357
-1%
减持
CLH
CLEAN HARBORS INC
-$69.0K
10,650
-2%
增持
GE
GENERAL ELEC CO REG SHS
+$66.0K
6,303
+23%
减持
—
GOLDMAN SACHS GROUP
+$66.0K
24,057
-0%
增持
—
AT&T INC
-$59.0K
27,230
+1%
增持
AMGN
AMGEN INC COM
+$49.0K
2,216
+5%
减持
—
FORTUNE BRANDS HM&S
+$48.0K
3,009
-2%
增持
—
NOVONIX US
+$45.0K
17,500
+17%
减持
PRK
PARK NATIONAL CORP
+$44.0K
3,701
-3%
减持
BDX
BECTON DICKINSON CO
-$42.0K
9,023
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$41.0K
11,146
-2%
减持
SFST
SOUTHERN FIRST BANCSHARESCOM
+$39.0K
5,073
-2%
减持
BBY
BEST BUY INC
-$39.0K
6,405
-2%
减持
—
TRUIST FINL CORP
-$35.0K
121,679
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$33.0K
5,821
-13%
减持
SYK
STRYKER CORP
-$31.0K
31,355
-2%
增持
IWM
ISHARES TR RUSSELL 2000
+$28.0K
3,205
+2%
减持
ONEQ
FIDELITY NASDAQ COMPOSITEINDEX
+$28.0K
12,701
-4%
减持
ITOT
ISHARES CORE S&P TOTALUS STOCK
+$25.0K
3,532
-2%
