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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 72
增持 23
减持 2
清仓 53
方向
标的
Δ市值
现股数(环比)
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$21.8M
43,259
清仓
—
UNITEDHEALTH GRP INC
-$21.8M
0
-100%
清仓
—
VISA INC CLASS A
-$16.6M
0
-100%
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
—
DUKE ENERGY CORP
-$15.5M
0
-100%
建仓
V
VISA INC COM CL A
+$15.2M
85,696
建仓
COST
COSTCO WHSL CORP NEW COM
+$14.0M
29,657
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$13.8M
148,565
清仓
—
COSTCO WHOLESALE CO
-$13.8M
0
-100%
清仓
—
ALPHABET INC. CLASS A
-$13.5M
0
-100%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$12.1M
126,133
清仓
—
JPMORGAN CHASE & CO
-$11.7M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO COM
+$11.3M
107,857
清仓
—
ACCENTURE PLC F CLASS A
-$9.8M
0
-100%
建仓
WM
WASTE MGMT INC DEL COM
+$9.8M
61,324
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A
+$9.5M
37,012
清仓
—
WASTE MANAGEMENT INC
-$9.3M
0
-100%
清仓
—
ISHARES CORE DIVIDEND GROWTH E
-$8.5M
0
-100%
建仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$8.5M
168,501
清仓
—
VERIZON COMMUNICATN
-$8.2M
0
-100%
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$8.2M
183,750
清仓
—
BLACKSTONE INC
-$7.9M
0
-100%
清仓
—
GOLDMAN SACHS GROUP
-$7.6M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$7.5M
25,765
清仓
—
ORACLE CORP
-$7.5M
0
-100%
建仓
BX
BLACKSTONE GROUP INC COM
+$7.5M
89,563
建仓
—
EATON CORP PLC SHS
+$6.8M
50,634
建仓
ORCL
ORACLE CORP COM
+$6.7M
109,978
建仓
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$6.5M
137,853
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$6.5M
129,510
建仓
VZ
VERIZON COMMUNICATIONS INC COM
+$6.5M
171,325
清仓
—
EATON CORP PLC F
-$6.2M
0
-100%
建仓
DEO
DIAGEO PLC SPON ADR NEW
+$5.9M
34,886
清仓
—
DIAGEO PLC F SPONSORED ADR 1 A
-$5.8M
0
-100%
清仓
—
TRUIST FINL CORP
-$5.8M
0
-100%
清仓
—
ALPHABET INC SHS CL C
-$5.7M
0
-100%
清仓
—
STERIS PLC F
-$5.7M
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC SHS
+$5.5M
38,188
建仓
TFC
TRUIST FINL CORP COM
+$5.5M
125,804
建仓
GOOG
ALPHABET INC CAP STK CL C
+$5.4M
56,044
清仓
—
CISCO SYSTEMS INC
-$5.3M
0
-100%
建仓
CSCO
CISCO SYS INC COM
+$5.2M
131,163
清仓
—
S&P GLOBAL INC
-$5.2M
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC F
-$4.9M
0
-100%
建仓
—
STERIS PLC SHS USD
+$4.8M
28,943
建仓
SPGI
S&P GLOBAL INC COM
+$4.7M
15,479
清仓
—
COMCAST CORP CLASS A
-$4.6M
0
-100%
清仓
—
W.P. CAREY INC. REIT
-$4.4M
0
-100%
建仓
WPC
WP CAREY INC COM
+$4.1M
58,105
清仓
—
ISHS MSCI INTL QUALITY FACT ET
-$3.7M
0
-100%
建仓
CMCSA
COMCAST CORP NEW CL A
+$3.6M
122,978
清仓
—
QUEST DIAGNOSTICS INC
-$3.6M
0
-100%
建仓
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$3.6M
128,538
清仓
—
NVIDIA CORP
-$3.5M
0
-100%
建仓
DGX
QUEST DIAGNOSTICS INC COM
+$3.3M
27,107
清仓
—
ISHARES CORE MSCI EMERGING ETF
-$3.1M
0
-100%
建仓
NVDA
NVIDIA CORPORATION COM
+$3.1M
25,599
清仓
—
CME GROUP INC CLASS A
-$3.0M
0
-100%
清仓
—
ZOETIS INC CLASS A
-$3.0M
0
-100%
建仓
ZTS
ZOETIS INC CL A
+$2.8M
18,918
增持
MSFT
MICROSOFT CORP COM
-$2.8M
161,049
+3%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$2.7M
63,447
清仓
—
SENSATA TECH F
-$2.7M
0
-100%
建仓
EOG
EOG RES INC COM
+$2.7M
24,040
建仓
—
SENSATA TECHNOLOGIES HLDG PLC SHS
+$2.6M
70,126
建仓
CME
CME GROUP INC COM
+$2.6M
14,733
建仓
PYPL
PAYPAL HLDGS INC COM
+$2.6M
29,982
清仓
—
EOG RESOURCES INC
-$2.5M
0
-100%
增持
AAPL
APPLE INC COM
+$2.4M
428,540
+3%
清仓
—
ISHARES TR CORE MSCI EAFETF
-$2.3M
0
-100%
清仓
—
META PLATFORMS INC CLASS A
-$2.1M
0
-100%
增持
NKE
NIKE INC CL B
-$2.1M
122,715
+2%
建仓
META
FACEBOOK INC CL A
+$2.1M
15,594
清仓
—
SPDR GOLD SHARES ETF
-$2.1M
0
-100%
建仓
GLD
SPDR GOLD SHARES
+$2.0M
13,207
清仓
—
PAYPAL HOLDINGS INCORPOR
-$1.9M
0
-100%
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.9M
36,252
建仓
NEE
NEXTERA ENERGY INC COM
+$1.9M
24,036
建仓
—
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
+$1.9M
90,860
清仓
—
NEXTERA ENERGY INC COMUSD0.01
-$1.8M
0
-100%
清仓
—
FEDEX CORP
-$1.8M
0
-100%
建仓
FDX
FEDEX CORP COM
+$1.8M
11,801
建仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$1.7M
84,910
增持
PG
PROCTER AND GAMBLE CO COM
-$1.6M
122,357
+3%
建仓
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$1.6M
86,831
清仓
—
D R HORTON CO
-$1.6M
0
-100%
建仓
—
EXXON MOBIL CORP COM
+$1.6M
17,769
增持
AMZN
AMAZON COM INC COM
+$1.5M
136,111
+4%
建仓
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$1.4M
77,154
增持
DLR
DIGITAL RLTY TR INC COM
-$1.3M
47,489
+2%
增持
TJX
TJX COS INC NEW COM
+$1.3M
80,688
+23%
清仓
—
EXXON MOBIL CORP COM
-$1.3M
0
-100%
增持
UNP
UNION PAC CORP COM
-$1.1M
71,438
+1%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$1.1M
10,865
-40%
清仓
—
GLOBAL PAYMENTS INC
-$1.1M
0
-100%
清仓
—
3M CO
-$1.0M
0
-100%
建仓
GPN
GLOBAL PMTS INC COM
+$1.0M
9,690
建仓
ENB
ENBRIDGE INC COM
+$1.0M
27,417
建仓
—
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
+$1.0M
48,226
清仓
—
ENBRIDGE INC COM
-$998.0K
0
-100%
建仓
RF
REGIONS FINANCIAL CORP NEW COM
+$982.0K
48,910
建仓
MMM
3M CO COM
+$940.0K
8,507
增持
DE
DEERE & CO COM
+$830.0K
23,434
+0%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$809.0K
14,733
+204%
增持
JNJ
JOHNSON & JOHNSON COM
-$772.0K
131,041
+5%
建仓
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
+$741.0K
16,079
增持
WMT
WALMART INC COM
+$729.0K
51,792
+5%
清仓
—
BLACKROCK INC
-$715.0K
0
-100%
建仓
MA
MASTERCARD INCORPORATED CL A
+$685.0K
2,410
建仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$682.0K
6,640
建仓
SPY
SPDR S&P 500 ETF
+$679.0K
1,902
清仓
—
CROWN CASTLE INC SHS
-$673.0K
0
-100%
建仓
—
BLACKROCK INC COM
+$651.0K
1,183
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$646.0K
20,175
+16%
增持
SCHW
SCHWAB CHARLES CORP COM
+$612.0K
38,810
+13%
清仓
—
DOMINION ENERGY INC
-$609.0K
0
-100%
建仓
CCI
CROWN CASTLE INTL CORP NEW COM
+$594.0K
4,112
增持
IVV
ISHARES CORE S&P 500 ETF
-$587.0K
60,557
+3%
增持
CET
CENTRAL SECS CORP COM
+$576.0K
43,050
+73%
建仓
D
DOMINION ENERGY INC COM
+$550.0K
7,955
清仓
—
SPDR S&P500 ETF TRUSTTRUST UNI
-$547.0K
0
-100%
增持
ABT
ABBOTT LABS COM
-$515.0K
54,460
+2%
增持
KO
COCA COLA CO COM
-$483.0K
187,683
+7%
建仓
AXP
AMERICAN EXPRESS CO COM
+$469.0K
3,476
建仓
SHM
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
+$461.0K
10,000
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$457.0K
18,531
-4%
清仓
BBY
BEST BUY INC
-$442.0K
0
-100%
清仓
—
ISHARES TR U S EQUITYFACTR
-$440.0K
0
-100%
增持
HD
HOME DEPOT INC COM
+$435.0K
49,194
+3%
建仓
BKNG
BOOKING HOLDINGS INC COM
+$429.0K
261
增持
KMB
KIMBERLY-CLARK CORP COM
-$425.0K
22,710
+3%
建仓
LRGF
ISHARES MSCI USA MULTIFACTOR ETF
+$420.0K
11,607
清仓
—
ISHARES TRUST CURRENCYHEDGED M
-$407.0K
0
-100%
建仓
MTZ
MASTEC INC COM
+$385.0K
6,060
建仓
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$383.0K
12,810
增持
LMT
LOCKHEED MARTIN CORP COM
-$360.0K
12,595
+4%
增持
AMAT
APPLIED MATLS INC COM
-$350.0K
53,222
+3%
建仓
TGT
TARGET CORP COM
+$347.0K
2,341
建仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$340.0K
3,526
清仓
—
OTIS WORLDWIDE CORP REG SH
-$320.0K
0
-100%
建仓
COP
CONOCOPHILLIPS COM
+$315.0K
3,079
清仓
—
INVESCO QQQ TRUST
-$311.0K
0
-100%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$308.0K
2,545
建仓
QQQ
INVESCO QQQ TRUST
+$303.0K
1,135
建仓
MUB
ISHARES NATIONAL MUNI BOND ETF
+$299.0K
2,917
清仓
—
TARGET CORP COM
-$296.0K
0
-100%
增持
TXN
TEXAS INSTRS INC COM
+$293.0K
38,435
+4%
建仓
OTIS
OTIS WORLDWIDE CORP COM
+$293.0K
4,587
清仓
—
A T & T INC
-$292.0K
0
-100%
建仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$283.0K
5,748
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$282.0K
2,372