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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
增持 49
减持 99
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
+$11.2M
409,719
-1%
减持
MSFT
MICROSOFT CORP COM
+$7.0M
154,979
-2%
减持
LLY
LILLY ELI & CO COM
+$5.2M
46,213
-4%
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
DLR
DIGITAL RLTY TR INC COM
-$3.9M
252
-99%
增持
PSA
PUBLIC STORAGE COM
+$3.6M
12,314
+410367%
减持
AMZN
AMAZON COM INC COM
+$3.5M
134,023
-1%
减持
NVDA
NVIDIA CORPORATION COM
+$3.2M
22,323
-1%
减持
PANW
PALO ALTO NETWORKS INC COM
+$2.9M
53,782
-1%
减持
ORCL
ORACLE CORP COM
+$2.6M
105,702
-2%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.9M
125,468
-1%
减持
NKE
NIKE INC CL B
-$1.8M
109,031
-3%
减持
JPM
JPMORGAN CHASE & CO COM
+$1.6M
106,433
-0%
减持
DIS
WALT DISNEY CO
-$1.5M
98,534
-4%
减持
—
EATON CORP PLC SHS
+$1.5M
49,268
-0%
增持
AMAT
APPLIED MATLS INC COM
+$1.4M
54,922
+3%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$1.3M
143,878
-2%
增持
META
META PLATFORMS INC CL A
+$1.3M
16,812
+1%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$1.3M
64,480
+8497%
减持
—
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
-$1.2M
5,945
-90%
减持
JNJ
JOHNSON & JOHNSON COM
+$1.2M
129,908
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
+$1.1M
58,228
-4%
减持
—
STERIS PLC SHS USD
+$1.0M
30,579
-0%
增持
FDX
FEDEX CORP COM
+$866.6K
16,152
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$862.8K
21,645
+3%
减持
GOOG
ALPHABET INC CAP STK CL C
+$749.2K
53,336
-3%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$743.7K
158,867
-7%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$738.0K
3,790
+31%
减持
COST
COSTCO WHSL CORP NEW COM
+$729.3K
28,242
-3%
减持
WPC
WP CAREY INC COM
-$695.2K
63,204
-1%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$677.8K
148,935
+9%
减持
SPGI
S&P GLOBAL INC COM
+$659.8K
14,384
-3%
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$658.3K
5,903
+1%
增持
WMT
WALMART INC COM
+$629.2K
53,740
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$622.7K
36,399
-2%
减持
GPN
GLOBAL PMTS INC COM
-$526.7K
4,736
-50%
减持
TJX
TJX COS INC NEW COM
+$525.6K
82,480
-0%
减持
CVX
CHEVRON CORP NEW COM
-$525.3K
71,026
-1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$517.3K
193,558
+2%
减持
DE
DEERE & CO COM
-$502.9K
22,394
-3%
增持
MTZ
MASTEC INC COM
+$495.0K
13,654
+16%
增持
CMCSA
COMCAST CORP NEW CL A
+$486.7K
128,078
+0%
减持
TFC
TRUIST FINL CORP COM
-$482.9K
122,575
-1%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$482.0K
143,597
+8%
减持
KO
COCA COLA CO COM
-$470.7K
189,415
-1%
减持
APD
AIR PRODS & CHEMS INC COM
+$427.1K
57,286
-2%
减持
WM
WASTE MGMT INC DEL COM
+$417.0K
57,769
-2%
减持
BAC
BK OF AMERICA CORP COM
-$386.9K
35,115
-28%
减持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
-$380.2K
68,795
-1%
清仓
VOO
VANGUARD S&P 500 ETF
-$376.1K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$366.7K
24,762
-3%
减持
HD
HOME DEPOT INC COM
+$359.1K
47,713
-3%
增持
—
EXXON MOBIL CORP COM
+$332.5K
20,350
+21%
减持
PYPL
PAYPAL HLDGS INC COM
-$324.6K
26,744
-4%
减持
SYK
STRYKER CORPORATION COM
+$324.1K
29,517
-3%
减持
ECL
ECOLAB INC COM
+$321.5K
17,015
-1%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$319.3K
146,898
+6%
增持
SCHW
SCHWAB CHARLES CORP COM
+$318.6K
46,765
+5%
增持
ZTS
ZOETIS INC CL A
+$305.6K
19,465
+6%
减持
GLD
SPDR GOLD SHARES
-$268.4K
13,133
-8%
减持
CSCO
CISCO SYS INC COM
-$253.0K
129,912
-3%
增持
CME
CME GROUP INC COM
+$251.9K
16,154
+13%
增持
DEO
DIAGEO PLC SPON ADR NEW
-$250.1K
37,286
+1%
减持
TXN
TEXAS INSTRS INC COM
-$246.2K
37,892
-0%
减持
PFE
PFIZER INC COM
-$241.8K
33,227
-7%
增持
BWA
BORGWARNER INC COM
+$238.7K
71,037
+8%
减持
IJH
ISHARES S&P MIDCAP FUND
+$234.5K
39,908
-2%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$231.4K
46,733
-2%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$229.5K
6,757
+56%
减持
LRGF
ISHARES MSCI USA MULTIFACTOR ETF
-$228.2K
5,452
-52%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$221.8K
25,908
+6%
减持
CLH
CLEAN HARBORS INC COM
+$221.4K
10,450
-0%
减持
SRE
SEMPRA ENERGY COM
-$214.9K
13,385
-6%
增持
HAL
HALLIBURTON CO COM
+$213.1K
28,059
+25%
减持
V
VISA INC COM CL A
+$212.9K
81,774
-4%
减持
O
REALTY INCOME CORP COM
-$197.5K
40,310
-2%
减持
BX
BLACKSTONE GROUP INC COM
+$197.2K
84,245
-3%
增持
CI
CIGNA CORP NEW COM
+$194.3K
4,867
+6%
减持
KMB
KIMBERLY-CLARK CORP COM
-$187.9K
20,110
-9%
增持
BKNG
BOOKING HOLDINGS INC COM
+$185.4K
824
+7%
清仓
SPTM
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-$181.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO COM
-$180.4K
120,665
-3%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$156.9K
165,092
-2%
减持
CCJ
CAMECO CORP COM
+$150.3K
34,362
-3%
减持
VUG
VANGUARD GROWTH INDEX FUND
-$141.9K
3,209
-24%
增持
LMT
LOCKHEED MARTIN CORP COM
+$140.7K
13,486
+5%
减持
HSY
HERSHEY CO COM
-$139.7K
22,322
-1%
减持
JBL
JABIL INC COM
+$138.2K
11,450
-8%
减持
NEE
NEXTERA ENERGY INC COM
-$136.5K
20,460
-5%
减持
YUM
YUM BRANDS INC COM
+$126.7K
23,941
-1%
增持
FMC
FMC CORP COM NEW
-$123.5K
6,943
+0%
减持
BDX
BECTON DICKINSON & CO COM
-$123.0K
8,270
-11%
减持
UNP
UNION PAC CORP COM
-$122.9K
69,218
-2%
减持
CAT
CATERPILLAR INC COM
+$122.3K
18,407
-4%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$119.1K
3,593
-9%
减持
TGT
TARGET CORP COM
-$116.9K
1,544
-20%
减持
T
AT&T INC COM
-$115.0K
14,118
-20%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$114.3K
117,019
+7%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$114.0K
112,903
+6%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$113.9K
5,400
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$111.9K
7,875
-11%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$109.0K
97,519
+8%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$108.8K
25,094
-2%
增持
EOG
EOG RES INC COM
+$104.0K
26,492
+4%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$103.8K
31,549
-6%
减持
SMLF
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
-$100.4K
3,733
-36%
减持
—
ROYAL CARIBBEAN GROUP COM
+$98.2K
5,276
-23%
减持
IWR
ISHARES RUSSELL MID-CAP ETF
-$93.9K
14,777
-12%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$93.6K
25,514
+13%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$90.3K
6,099
-0%
减持
CTAS
CINTAS CORP COM
+$89.7K
12,922
-6%
减持
PRK
PARK NATL CORP COM
-$89.5K
4,089
-5%
减持
—
SYNOVUS FINL CORP COM NEW
-$87.0K
2,044
-58%
增持
PSX
PHILLIPS 66 COM
-$86.1K
44,025
+4%
减持
NSC
NORFOLK SOUTHN CORP COM
+$86.1K
12,658
-4%
增持
—
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
+$86.0K
120,652
+4%
增持
CET
CENTRAL SECS CORP COM
+$85.1K
45,930
+0%
减持
GIS
GENERAL MLS INC COM
-$82.8K
7,993
-2%
增持
HDV
ISHARES CORE HIGH DIVIDEND ETF
+$80.6K
850
+1600%
增持
LULU
LULULEMON ATHLETICA INC COM
+$79.3K
3,101
+3%
减持
CSX
CSX CORP COM
-$71.2K
10,450
-27%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$70.7K
2,165
+2%
减持
ABT
ABBOTT LABS COM
+$68.4K
45,463
-6%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$65.9K
1,715
-39%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$63.4K
2,206
-28%
增持
AMGN
AMGEN INC COM
-$62.4K
3,188
+0%
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
+$61.6K
9,981
+0%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$57.3K
69,207
+3%
减持
SO
SOUTHERN CO COM
-$55.5K
7,672
-10%
减持
GE
GENERAL ELECTRIC CO COM
+$54.1K
5,136
-4%
增持
TSLA
TESLA INC COM
+$52.4K
949
+0%
增持
FCCO
FIRST CMNTY CORP S C COM
+$51.2K
3,533
+595%
减持
ENB
ENBRIDGE INC COM
-$49.7K
27,460
-2%
减持
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES
-$47.1K
2,121
-36%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$45.3K
35,675
-3%
减持
GLW
CORNING INC COM
-$44.3K
894
-58%
减持
MMM
3M CO COM
-$43.4K
6,740
-1%
减持
D
DOMINION ENERGY INC COM
-$43.1K
7,611
-3%
增持
NFLX
NETFLIX INC COM
+$42.4K
428
+1%
减持
PKG
PACKAGING CORP AMER COM
-$41.5K
2,618
-6%
减持
SBUX
STARBUCKS CORP COM
-$39.8K
863
-28%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$39.6K
1,832
-23%
减持
SLB
SCHLUMBERGER LTD COM
-$35.2K
5,744
-11%
增持
TSCO
TRACTOR SUPPLY CO COM
+$35.0K
690
+38%
增持
RF
REGIONS FINANCIAL CORP NEW COM
-$34.4K
51,454
+0%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$34.2K
6,722
-3%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$33.2K
58,719
+0%
减持
LOW
LOWES COS INC COM
+$32.0K
1,472
-2%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$31.9K
6,142
-4%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$31.6K
3,302
-7%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$31.5K
700
+600%
