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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 51
减持 79
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$16.2M
415,963
-1%
减持
MSFT
MICROSOFT CORP
-$8.2M
156,915
-0%
增持
AMZN
AMAZON.COM INC
-$7.5M
131,130
+1895%
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
PANW
PALO ALTO NETWORKS
-$6.1M
17,331
-27%
减持
IVV
ISHARES CORE S&P 500 ETF
-$4.9M
58,831
-2%
减持
DIS
WALT DISNEY CO
-$4.8M
103,676
-2%
清仓
—
A N S Y S INC COM
-$4.5M
0
-100%
减持
UNP
UNION PACIFIC CORP
-$4.5M
70,601
-1%
增持
NKE
NIKE INC CLASS B
-$3.9M
120,516
+0%
建仓
—
NVIDIA CORP
+$3.5M
23,214
增持
—
ALPHABET INC. CLASS A
-$3.4M
6,191
+2%
减持
—
COSTCO WHOLESALE CO
-$3.3M
28,776
-3%
减持
—
BLACKSTONE INC
-$3.1M
86,987
-0%
减持
DE
DEERE CO
-$2.7M
23,353
-0%
减持
—
JPMORGAN CHASE & CO
-$2.5M
103,576
-1%
减持
—
VISA INC CLASS A
-$2.2M
84,184
-1%
减持
—
ACCENTURE PLC F CLASS A
-$2.2M
35,459
-1%
清仓
—
VMWARE INC CLASS A
-$2.1M
0
-100%
增持
SYK
STRYKER CORP
-$2.1M
30,424
+0%
增持
AMAT
APPLIED MATERIALS
-$1.9M
51,771
+3%
减持
—
ALPHABET INC SHS CL C
-$1.8M
2,616
-3%
减持
LLY
LILLY ELI & CO
+$1.6M
49,608
-2%
减持
—
ORACLE CORP
-$1.5M
107,446
-1%
减持
HD
HOME DEPOT INC
-$1.3M
47,909
-1%
减持
—
ISHARES CORE DIVIDEND GROWTH E
-$1.3M
178,693
-3%
增持
—
EATON CORP PLC F
-$1.3M
49,355
+0%
减持
—
S&P GLOBAL INC
-$1.2M
15,284
-2%
减持
—
TRUIST FINL CORP
-$1.2M
121,443
-1%
减持
SWK
STANLEY BLACK & DECK
-$1.2M
18,016
-18%
增持
CVX
CHEVRON CORP
-$1.2M
69,415
+1%
减持
VO
VANGUARD MID CAP ETF
-$1.1M
22,332
-4%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$1.1M
17,366
+4%
增持
WMT
WALMART INC
-$1.1M
49,252
+3%
减持
TXN
TEXAS INSTRUMENTS
-$1.1M
36,812
-0%
增持
—
PAYPAL HOLDINGS INCORPOR
-$1.1M
27,748
+6%
增持
—
CISCO SYSTEMS INC
-$1.1M
123,952
+9%
减持
—
DIAGEO PLC F SPONSORED ADR 1 A
-$1.0M
33,408
-1%
减持
—
ISHS MSCI INTL QUALITY FACT ET
-$1.0M
118,364
-7%
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$1.0M
0
-100%
减持
—
STERIS PLC F
-$1.0M
27,671
-1%
增持
PG
PROCTER & GAMBLE
-$1.0M
118,756
+0%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$980.0K
10,198
减持
IJH
ISHARES CORE S&P MID-CAPETF
-$976.0K
21,822
-1%
减持
NSC
NORFOLK SOUTHERN CORP
-$970.0K
15,005
-2%
减持
—
ISHARES CORE MSCI EMERGING ETF
-$958.0K
64,081
-13%
减持
CAT
CATERPILLAR INC DEL
-$919.0K
18,988
-2%
减持
—
GOLDMAN SACHS GROUP
-$856.0K
25,450
-0%
减持
—
SENSATA TECH F
-$799.0K
66,004
-5%
增持
—
COMCAST CORP CLASS A
-$777.0K
118,252
+2%
减持
—
BROOKFIELD ASSET MGM F CLASS A
-$763.0K
55,920
-3%
减持
CTAS
CINTAS CORP
-$759.0K
13,806
-1%
清仓
IVW
ISHARES S&P 500 GROWTHETF
-$705.0K
0
-100%
清仓
VFC
VF CORP
-$700.0K
0
-100%
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$684.0K
47,054
-1%
增持
—
TRANE TECHNOLOGIES PLC F
-$672.0K
37,437
+3%
减持
—
ISHARES TR CORE MSCI EAFETF
-$626.0K
38,591
-7%
减持
ABT
ABBOTT LABORATORIES
-$616.0K
53,241
-2%
减持
—
CME GROUP INC CLASS A
-$606.0K
14,790
-3%
减持
APD
AIR PROD & CHEMICALS
-$600.0K
57,464
-0%
增持
—
DUKE ENERGY CORP
-$593.0K
144,480
+0%
减持
BAC
BANK OF AMERICA CORP
-$587.0K
49,016
-4%
清仓
—
ISHARES EDGE MSCI USA QU
-$586.0K
0
-100%
减持
—
WASTE MANAGEMENT INC
-$556.0K
60,789
-2%
增持
DLR
DIGITAL REALTY TRUST REIT
-$537.0K
46,578
+0%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$494.0K
8,240
-12%
增持
—
FEDEX CORP
+$484.0K
7,751
+41%
增持
KO
THE COCA-COLA CO
+$447.0K
174,798
+3%
减持
MLM
MARTIN MARIETTA MATERIALSINC C
-$440.0K
4,421
-3%
减持
VOT
VANGUARD MID CAP GROWTH ETF IV
-$415.0K
7,323
-4%
增持
—
META PLATFORMS INC CLASS A
-$406.0K
13,201
+16%
减持
—
ZOETIS INC CLASS A
-$384.0K
17,551
-3%
增持
ECL
ECOLAB INC
-$379.0K
17,575
+1%
增持
SCHW
CHARLES SCHWAB CORP
-$363.0K
34,459
+14%
减持
AWK
AMERICAN WATER WORKS
-$358.0K
19,282
-1%
增持
—
W.P. CAREY INC. REIT
+$337.0K
53,312
+6%
减持
—
STORE CAPITAL CORP REIT
-$323.0K
42,706
-13%
减持
VUG
VANGUARD INDEX FDS VANGUARDGRO
-$304.0K
4,268
-2%
减持
—
A T & T INC
-$295.0K
13,941
-44%
清仓
—
ISHARES INC CURRENCY HEDGEDMSC
-$292.0K
0
-100%
增持
TJX
TJX COMPANIES INC
-$283.0K
65,831
+1%
增持
BWA
BORG WARNER INC
-$277.0K
51,793
+1%
清仓
—
TESLA INC
-$269.0K
0
-100%
清仓
—
SYNOVUS FINANCIAL CORPCOM USD1
-$250.0K
0
-100%
清仓
—
FIRST TRUST CLOUD COMPUTINGETF
-$242.0K
0
-100%
增持
SRE
SEMPRA
-$241.0K
14,296
+1%
清仓
—
FORTUNE BRANDS HM&S
-$238.0K
0
-100%
清仓
VBK
VANGUARD SMALL CAP GROWTH ETF
-$237.0K
0
-100%
减持
FREL
FIDELITY MSCI REAL ESTATE INDE
-$234.0K
20,831
-16%
清仓
—
ISHARES TR MSCI GBL MULTIFC
-$234.0K
0
-100%
减持
BBY
BEST BUY INC
-$230.0K
6,773
-8%
清仓
AXP
AMER EXPRESS COMPANY
-$229.0K
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$228.0K
5,485
-13%
减持
PNC
PNC FINCL SERVICES GROUP
-$221.0K
6,441
-4%
清仓
OEF
ISHARES S&P 100 INDEXFUND
-$212.0K
0
-100%
减持
—
D R HORTON CO
-$211.0K
23,983
-1%
清仓
ACWV
ISHARES INC MSCI GBL MINVOL
-$210.0K
0
-100%
减持
—
BLACKROCK INC
-$205.0K
1,174
-2%
减持
BDX
BECTON DICKINSON CO
-$200.0K
8,471
-2%
清仓
—
SPDR PORTFOLIO S&P 1500 COMPOS
-$200.0K
0
-100%
减持
KMB
KIMBERLY CLARK
+$199.0K
22,059
-2%
减持
—
ENBRIDGE INC COM
-$194.0K
23,605
-9%
增持
UPS
UNITED PARCEL SVC CL B
-$190.0K
5,967
+0%
减持
IGV
ISHARES EXPANDED TCH STW SCTR
-$189.0K
1,361
-16%
减持
—
QUEST DIAGNOSTICS INC
-$188.0K
27,018
-2%
减持
BAX
BAXTER INTERNTL INC
-$187.0K
11,818
-3%
增持
VB
VANGUARD SMALL CAP ETF
-$186.0K
8,524
+7%
减持
JBL
JABIL INC COM
-$177.0K
13,350
-4%
减持
—
ISHARES MSCI USA MULTIFCT ETF
-$174.0K
5,981
-28%
增持
O
REALTY INCOME CORP DISCO REIT
+$170.0K
31,111
+10%
增持
—
NEXTERA ENERGY INC COMUSD0.01
-$168.0K
23,172
+0%
减持
CSL
CARLISLE COS INC
-$162.0K
6,900
-6%
减持
—
TARGET CORP COM
-$157.0K
2,094
-2%
减持
ITOT
ISHARES CORE S&P TOTALUS STOCK
-$151.0K
3,532
-20%
增持
CCJ
CAMECO CORP
-$149.0K
26,562
+9%
增持
CET
CENTRAL SECURITIES CORP
-$148.0K
24,918
+1%
增持
BA
BOEING CO COM USD5.00
-$143.0K
2,682
+1%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$135.0K
4,011
+1%
减持
YUM
YUM BRANDS INC
-$131.0K
24,189
-0%
增持
ONEQ
FIDELITY NASDAQ COMPOSITEINDEX
-$127.0K
10,268
+0%
增持
CL
COLGATE-PALMOLIVE CO
+$117.0K
13,034
+7%
增持
PSX
PHILLIPS 66
-$115.0K
38,463
+2%
减持
MCD
MCDONALDS CORP COM
-$94.0K
20,409
-2%
清仓
—
SIRIUS XM HOLDINGS INCCOM
-$91.0K
0
-100%
减持
—
ISHARES TR U S EQUITYFACTR
-$88.0K
11,599
-2%
减持
VOE
VANGUARD MID-CAP VALUEINDEX FU
-$88.0K
1,993
-14%
减持
EFA
ISHARES MSCI EAFE ETF
-$77.0K
6,632
-1%
减持
AJG
ARTHUR J. GALLAGHER &CO. ISIN#
-$77.0K
2,110
-13%
增持
—
EOG RESOURCES INC
-$70.0K
22,713
+5%
减持
—
DOMINION ENERGY INC
-$70.0K
7,629
-4%
减持
LOW
LOWES COMPANIES INC
-$69.0K
1,434
-9%
增持
JNJ
JOHNSON & JOHNSON
+$64.0K
124,943
+0%
增持
—
EXXON MOBIL CORP COM
+$64.0K
15,555
+1%
增持
PEP
PEPSICO INC
-$63.0K
90,361
+0%
增持
GIS
GENERAL MILLS
+$61.0K
7,775
+0%
减持
HSY
HERSHEY CO
-$53.0K
23,280
-0%
减持
—
UNITEDHEALTH GRP INC
-$52.0K
42,488
-1%
减持
SLB
SCHLUMBERGER LTD
-$49.0K
6,035
-6%
减持
—
VERIZON COMMUNICATN
-$48.0K
161,989
-0%
减持
EEM
ISHARES TRUST MSCI EMGMKTS ETF
-$47.0K
5,204
-8%
增持
—
ALTRIA GROUP INC
-$43.0K
5,686
+6%
减持
—
CHECK POINT SOFTWARE TECHNOLOG
-$39.0K
1,739
-4%
增持
LMT
LOCKHEED MARTIN CORP
-$36.0K
12,153
+2%
增持
—
HEALTH CARE SELECT SECTORSPDR
+$36.0K
1,981
+24%
增持
—
SELECT SECTOR SPDR TRUSTTECHNO
-$31.0K
1,931
+11%
增持
—
SPDR GOLD SHARES ETF
+$31.0K
12,524
+9%
增持
SO
SOUTHERN COMPANY
+$30.0K
5,236
+11%
增持
PFE
PFIZER INC
+$27.0K
32,370
+0%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
-$24.0K
6,197
+7%
增持
IJR
ISHARES CORE S&P SMALL CAP ET
-$20.0K
2,715
+8%
增持
DVY
ISHARES SELECT DIVIDE
-$5.0K
1,756
+6%
