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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 3
增持 61
减持 79
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
+$13.5M
414,046
-2%
减持
MSFT
MICROSOFT CORP COM
+$7.3M
158,838
-1%
增持
IJH
ISHARES S&P MIDCAP FUND
+$4.7M
40,777
+79%
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
VO
VANGUARD MID-CAP INDEX FUND
-$4.4M
327
-99%
增持
PANW
PALO ALTO NETWORKS INC COM
+$3.3M
54,411
+1%
增持
JNJ
JOHNSON & JOHNSON COM
-$2.7M
131,304
+0%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$2.7M
42,325
-1%
减持
NVDA
NVIDIA CORPORATION COM
+$2.6M
22,475
-9%
增持
AMZN
AMAZON COM INC COM
+$2.6M
135,682
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.0M
126,741
+0%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$1.8M
67,266
+359%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$1.8M
24,405
+297%
减持
LLY
LILLY ELI & CO COM
-$1.8M
47,976
-4%
减持
BN
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$1.7M
3,651
-94%
增持
META
META PLATFORMS INC CL A
+$1.6M
16,622
+5%
减持
HD
HOME DEPOT INC COM
-$1.6M
49,005
-4%
减持
VB
VANGUARD SMALL-CAP INDEX FUND
-$1.5M
78
-99%
减持
IVV
ISHARES CORE S&P 500 ETF
+$1.5M
60,575
-1%
减持
APD
AIR PRODS & CHEMS INC COM
-$1.5M
58,256
-1%
减持
V
VISA INC COM CL A
+$1.3M
85,189
-1%
减持
AMAT
APPLIED MATLS INC COM
+$1.3M
53,450
-0%
减持
DIS
WALT DISNEY CO
+$1.3M
102,517
-1%
减持
AXP
AMERICAN EXPRESS CO COM
-$1.3M
3,542
-72%
减持
CVX
CHEVRON CORP NEW COM
-$1.2M
71,716
-0%
减持
SYK
STRYKER CORPORATION COM
+$1.1M
30,411
-1%
减持
TFC
TRUIST FINL CORP COM
-$1.1M
123,258
-1%
减持
ORCL
ORACLE CORP COM
+$1.1M
107,718
-1%
增持
FDX
FEDEX CORP COM
+$1.1M
13,731
+14%
减持
BX
BLACKSTONE GROUP INC COM
+$1.0M
86,921
-2%
增持
SCHW
SCHWAB CHARLES CORP COM
-$1.0M
44,521
+10%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$977.4K
147,497
-0%
减持
COST
COSTCO WHSL CORP NEW COM
+$976.5K
29,134
-1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$952.4K
2,894
+498%
清仓
—
STORE CAP CORP COM
-$934.0K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
+$782.9K
54,835
-1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$773.4K
37,120
+1%
增持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
+$708.0K
69,478
+1%
减持
TXN
TEXAS INSTRS INC COM
+$688.9K
37,995
-2%
减持
NSC
NORFOLK SOUTHN CORP COM
-$680.5K
13,133
-7%
增持
BWA
BORGWARNER INC COM
+$676.0K
65,886
+4%
增持
BKNG
BOOKING HOLDINGS INC COM
+$671.3K
769
+13%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$645.0K
139,101
+6%
增持
CSCO
CISCO SYS INC COM
+$644.6K
133,422
+0%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$622.9K
25,700
-6%
减持
JPM
JPMORGAN CHASE & CO COM
-$619.0K
106,893
-1%
减持
—
EATON CORP PLC SHS
+$526.3K
49,330
-2%
减持
NKE
NIKE INC CL B
+$521.7K
112,797
-1%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$492.1K
25,537
-1%
减持
ABT
ABBOTT LABS COM
-$476.5K
48,272
-1%
减持
UNP
UNION PAC CORP COM
-$476.1K
70,984
-0%
增持
ZTS
ZOETIS INC CL A
+$461.6K
18,304
+4%
减持
DE
DEERE & CO COM
-$442.0K
23,194
-1%
增持
MTZ
MASTEC INC COM
+$434.4K
11,815
+48%
增持
CMCSA
COMCAST CORP NEW CL A
+$417.3K
127,539
+1%
增持
DEO
DIAGEO PLC SPON ADR NEW
+$415.6K
37,081
+5%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$402.7K
36,841
-3%
增持
GLD
SPDR GOLD SHARES
+$394.3K
14,243
+9%
减持
BAC
BK OF AMERICA CORP COM
-$390.6K
48,752
-10%
减持
HSY
HERSHEY CO COM
+$376.6K
22,458
-3%
增持
PFE
PFIZER INC COM
-$367.0K
35,798
+0%
增持
MCD
MCDONALDS CORP COM
+$325.6K
19,638
+0%
减持
KO
COCA COLA CO COM
-$324.3K
191,476
-0%
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$322.6K
5,822
+13%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$313.9K
167,619
+3%
增持
EOG
EOG RES INC COM
-$293.0K
25,541
+3%
减持
CLH
CLEAN HARBORS INC COM
+$281.5K
10,500
-1%
增持
—
STERIS PLC SHS USD
+$278.1K
30,682
+1%
增持
LULU
LULULEMON ATHLETICA INC COM
+$263.0K
3,005
+16%
减持
DLR
DIGITAL RLTY TR INC COM
-$257.3K
40,379
-4%
减持
WM
WASTE MGMT INC DEL COM
+$234.4K
58,842
-1%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$232.6K
132,855
+2%
减持
CAT
CATERPILLAR INC COM
-$231.8K
19,257
-1%
减持
WMT
WALMART INC COM
+$217.1K
53,019
-1%
减持
CME
CME GROUP INC COM
+$211.3K
14,313
-5%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$208.6K
6,247
-2%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$205.6K
136,754
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$190.9K
8,880
+50%
减持
JBL
JABIL INC COM
+$187.1K
12,450
-7%
减持
VMC
VULCAN MATLS CO COM
-$177.9K
781
-56%
减持
—
PROSHARES ULTRASHORT QQQ
-$176.4K
7,085
-39%
增持
SO
SOUTHERN CO COM
+$172.3K
8,543
+45%
减持
ECL
ECOLAB INC COM
+$160.5K
17,248
-7%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$160.3K
58,639
+1%
增持
VUG
VANGUARD GROWTH INDEX FUND
+$158.0K
4,209
+1%
减持
CSL
CARLISLE COS INC COM
-$155.1K
6,350
-6%
减持
BAX
BAXTER INTL INC COM
-$150.3K
11,097
-6%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$149.0K
15,747
-2%
减持
MMM
3M CO COM
-$148.9K
6,831
-6%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$145.9K
47,729
-1%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$145.4K
1,773
增持
RF
REGIONS FINANCIAL CORP NEW COM
-$144.4K
51,254
+1%
减持
NEE
NEXTERA ENERGY INC COM
-$144.2K
21,467
-0%
减持
—
PROSHARES ULTRASHORT S&P500
-$135.4K
3,405
-42%
增持
CCJ
CAMECO CORP COM
+$134.1K
35,394
+1%
增持
—
EXXON MOBIL CORP COM
+$133.6K
16,871
+8%
减持
BDX
BECTON DICKINSON & CO COM
-$120.2K
9,317
-2%
增持
CI
CIGNA CORP NEW COM
-$119.6K
4,584
+18%
减持
WFC
WELLS FARGO CO NEW COM
-$118.7K
6,812
-25%
增持
OXY
OCCIDENTAL PETE CORP COM
+$118.5K
2,181
+676%
增持
LMT
LOCKHEED MARTIN CORP COM
-$113.7K
12,836
+1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$109.6K
189,173
+1%
减持
TJX
TJX COS INC NEW COM
-$109.1K
82,540
-0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$105.4K
4,339
+29%
减持
UPS
UNITED PARCEL SERVICE INC CL B
+$103.1K
6,101
-2%
减持
—
ROYAL CARIBBEAN GROUP COM
+$101.5K
6,878
-2%
建仓
FBNC
FIRST BANCORP N C COM
+$99.3K
2,797
清仓
SBNY
SIGNATURE BK NEW YORK N Y COM
-$98.1K
0
-100%
增持
CET
CENTRAL SECS CORP COM
+$97.2K
45,763
+2%
减持
YUM
YUM BRANDS INC COM
+$96.3K
24,155
-0%
减持
PYPL
PAYPAL HLDGS INC COM
+$95.7K
27,775
-2%
增持
PRK
PARK NATL CORP COM
-$94.3K
4,283
+0%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$93.0K
106,449
+4%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$91.4K
33,409
-4%
增持
MRK
MERCK & CO. INC COM
+$89.9K
3,942
+33%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$89.0K
109,739
+3%
建仓
CP
CANADIAN PAC RY LTD COM
+$88.7K
1,153
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$88.7K
21,110
+1%
清仓
—
CANADIAN PAC RY LTD COM
-$86.0K
0
-100%
减持
SHEL
ROYAL DUTCH SHELL PLC SPONS ADR A
-$85.1K
658
-70%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$81.5K
90,462
+3%
减持
TSLA
TESLA INC COM
+$77.8K
945
-2%
减持
SRE
SEMPRA ENERGY COM
-$76.0K
14,313
-1%
清仓
FRCB
FIRST REP BK SAN FRANCISCO CAL COM
-$74.5K
0
-100%
增持
LFUS
LITTELFUSE INC COM
+$71.1K
680
+35%
增持
—
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
+$70.0K
116,357
+2%
增持
PSX
PHILLIPS 66 COM
-$68.4K
42,269
+1%
增持
O
REALTY INCOME CORP COM
+$68.4K
41,182
+3%
减持
AMGN
AMGEN INC COM
-$67.9K
3,186
-0%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$66.2K
3,700
-34%
减持
KMB
KIMBERLY-CLARK CORP COM
-$62.8K
22,085
-1%
减持
CL
COLGATE PALMOLIVE CO COM
-$60.8K
15,912
-0%
清仓
ENVX
ENOVIX CORPORATION COM
-$58.5K
0
-100%
清仓
FRME
FIRST MERCHANTS CORP COM
-$57.6K
0
-100%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
+$56.4K
9,973
-3%
减持
CVS
CVS HEALTH CORP COM
-$56.0K
1,710
-13%
减持
RY
ROYAL BK CDA COM
-$55.4K
17,602
-5%
增持
VZ
VERIZON COMMUNICATIONS INC COM
-$53.7K
171,045
+1%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$52.7K
7,880
+105%
减持
BA
BOEING CO COM
+$52.4K
2,564
-1%
增持
T
AT&T INC COM
+$52.2K
17,672
+13%
清仓
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$50.2K
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$50.2K
22,581
+7%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$48.4K
3,564
+12%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$46.9K
14,055
-8%
减持
CTAS
CINTAS CORP COM
+$46.7K
13,689
-2%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$46.0K
870
-26%
增持
MA
MASTERCARD INCORPORATED CL A
+$45.3K
2,823
+0%
增持
MU
MICRON TECHNOLOGY INC COM
+$44.4K
798
+964%
减持
SHW
SHERWIN WILLIAMS CO COM
-$44.2K
3,462
-0%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$44.1K
1,552
-1%
