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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 58
减持 89
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$10.1M
405,111
-1%
减持
MSFT
MICROSOFT CORP COM
-$4.5M
152,970
-1%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$3.2M
211,330
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。
+42%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$3.2M
64,093
+9056%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$2.9M
257
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$2.3M
375
-98%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.9M
126,056
-3%
增持
NEE
NEXTERA ENERGY INC COM
+$1.8M
57,546
+181%
减持
ORCL
ORACLE CORP COM
-$1.7M
102,431
-3%
建仓
KVUE
KENVUE INC COM
+$1.7M
85,439
增持
NKE
NIKE INC CL B
-$1.6M
109,053
+0%
减持
PEP
PEPSICO INC COM
-$1.6M
89,860
-1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.6M
126,777
+1%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$1.5M
176,235
+23%
减持
LLY
LILLY ELI & CO COM
+$1.4M
42,907
-7%
减持
PANW
PALO ALTO NETWORKS INC COM
-$1.2M
53,369
-1%
增持
PSX
PHILLIPS 66 COM
+$1.2M
44,658
+1%
增持
WM
WASTE MGMT INC DEL COM
-$1.1M
58,225
+1%
减持
BX
BLACKSTONE GROUP INC COM
+$1.1M
83,655
-1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.1M
41,757
+0%
减持
DIS
WALT DISNEY CO
-$1.0M
95,638
-3%
减持
PG
PROCTER AND GAMBLE CO COM
-$973.8K
118,853
-2%
减持
SYK
STRYKER CORPORATION COM
-$943.4K
29,502
-0%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$923.3K
153,809
-3%
减持
WPC
WP CAREY INC COM
-$865.9K
62,947
-0%
减持
TXN
TEXAS INSTRS INC COM
-$833.4K
37,657
-1%
增持
CVX
CHEVRON CORP NEW COM
+$819.4K
71,138
+0%
减持
V
VISA INC COM CL A
-$802.3K
80,942
-1%
增持
APD
AIR PRODS & CHEMS INC COM
-$773.2K
57,818
+1%
增持
DEO
DIAGEO PLC SPON ADR NEW
-$763.9K
38,239
+3%
减持
HD
HOME DEPOT INC COM
-$759.8K
46,537
-2%
增持
FDX
FEDEX CORP COM
+$755.1K
17,964
+11%
减持
DE
DEERE & CO COM
-$694.4K
22,204
-1%
减持
MCD
MCDONALDS CORP COM
-$690.2K
18,212
-1%
增持
CMCSA
COMCAST CORP NEW CL A
+$689.4K
135,567
+6%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$688.5K
23,295
-7%
增持
IVV
ISHARES CORE S&P 500 ETF
-$677.0K
58,859
+1%
增持
KO
COCA COLA CO COM
-$662.1K
191,935
+1%
减持
SPGI
S&P GLOBAL INC COM
-$606.2K
14,121
-2%
增持
CME
CME GROUP INC COM
+$590.0K
17,896
+11%
增持
GOOG
ALPHABET INC CAP STK CL C
+$584.8K
53,370
+0%
增持
LMT
LOCKHEED MARTIN CORP COM
-$578.8K
13,766
+2%
减持
ABT
ABBOTT LABS COM
-$578.1K
45,207
-1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$566.3K
3,380
-45%
增持
HSY
HERSHEY CO COM
-$561.3K
25,053
+12%
增持
HAL
HALLIBURTON CO COM
+$548.8K
36,407
+30%
增持
BKNG
BOOKING HOLDINGS INC COM
+$547.4K
899
+9%
增持
ZTS
ZOETIS INC CL A
+$538.9K
22,364
+15%
增持
EOG
EOG RES INC COM
+$523.5K
28,047
+6%
减持
CAT
CATERPILLAR INC COM
+$489.3K
18,382
-0%
减持
KMB
KIMBERLY-CLARK CORP COM
-$456.7K
19,195
-5%
增持
MTZ
MASTEC INC COM
-$441.0K
16,254
+19%
增持
META
META PLATFORMS INC CL A
+$439.2K
17,534
+4%
增持
TJX
TJX COS INC NEW COM
+$437.5K
83,606
+1%
增持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
-$434.5K
70,347
+2%
增持
CCJ
CAMECO CORP COM
+$427.1K
37,934
+10%
减持
NSC
NORFOLK SOUTHN CORP COM
-$404.6K
12,521
-1%
减持
O
REALTY INCOME CORP COM
-$404.0K
40,171
-0%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$394.6K
79,568
+15%
减持
AMAT
APPLIED MATLS INC COM
-$393.6K
54,495
-1%
增持
IJH
ISHARES S&P MIDCAP FUND
-$386.1K
40,301
+1%
增持
WMT
WALMART INC COM
+$379.9K
55,191
+3%
减持
YUM
YUM BRANDS INC COM
-$360.0K
23,667
-1%
减持
TFC
TRUIST FINL CORP COM
-$355.6K
117,602
-4%
减持
FMC
FMC CORP COM NEW
-$326.4K
5,943
-14%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$326.2K
11,936
-1%
增持
AMZN
AMAZON COM INC COM
-$325.7K
134,877
+1%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$297.0K
142,926
-1%
减持
GPN
GLOBAL PMTS INC COM
-$293.7K
1,498
-68%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$285.4K
46,184
-1%
减持
PYPL
PAYPAL HLDGS INC COM
-$279.0K
25,755
-4%
减持
—
EATON CORP PLC SHS
+$265.6K
47,700
-3%
减持
CTAS
CINTAS CORP COM
-$265.5K
12,802
-1%
减持
CSCO
CISCO SYS INC COM
+$261.5K
129,894
-0%
增持
ECL
ECOLAB INC COM
-$233.3K
17,374
+2%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$231.0K
124,501
+10%
减持
NVDA
NVIDIA CORPORATION COM
+$229.8K
22,237
-0%
增持
PSA
PUBLIC STORAGE COM
-$226.0K
12,781
+4%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$224.8K
196,835
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$224.3K
21,711
+0%
减持
COST
COSTCO WHSL CORP NEW COM
+$219.2K
27,301
-3%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$205.1K
34,638
-3%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$192.2K
128,247
+10%
增持
BWA
BORGWARNER INC COM
+$192.1K
90,824
+28%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$189.9K
4,007
+6%
减持
—
EXXON MOBIL CORP COM
+$181.1K
20,102
-1%
减持
JBL
JABIL INC COM
+$179.1K
11,150
-3%
减持
HEEM
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
-$175.2K
106
-99%
增持
SRE
SEMPRA ENERGY COM
-$168.5K
26,168
+96%
减持
BAC
BK OF AMERICA CORP COM
-$154.1K
31,168
-11%
增持
AEP
AMERICAN ELEC PWR CO INC COM
-$151.8K
26,542
+4%
减持
PFE
PFIZER INC COM
-$151.0K
32,192
-3%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$143.8K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP COM
+$139.9K
50,831
+9%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$139.5K
36,119
-1%
增持
—
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
+$138.9K
126,787
+5%
减持
CL
COLGATE PALMOLIVE CO COM
-$137.7K
14,761
-4%
减持
AMGN
AMGEN INC COM
+$134.8K
3,135
-2%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$132.5K
106,102
+9%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$129.7K
162,375
-2%
增持
—
TRANSOCEAN LTD REG SHS
+$115.3K
14,900
+1390%
减持
ENB
ENBRIDGE INC COM
-$112.4K
27,349
-0%
减持
GIS
GENERAL MLS INC COM
-$111.9K
7,832
-2%
减持
—
ROYAL CARIBBEAN GROUP COM
-$106.6K
4,783
-9%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$106.3K
8,168
+21%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$105.0K
6,867
-13%
减持
MRK
MERCK & CO. INC COM
-$103.8K
3,005
-16%
减持
MO
ALTRIA GROUP INC COM
-$103.5K
4,056
-33%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$100.1K
31,538
-0%
减持
EFA
ISHARES MSCI EAFE ETF
-$99.9K
4,013
-23%
减持
BAX
BAXTER INTL INC COM
-$96.0K
8,970
-6%
减持
AXP
AMERICAN EXPRESS CO COM
-$94.4K
3,503
-1%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$93.4K
6,622
-1%
减持
BDX
BECTON DICKINSON & CO COM
-$92.6K
8,087
-2%
减持
GLD
SPDR GOLD SHARES
-$92.1K
13,118
-0%
减持
CSX
CSX CORP COM
-$89.4K
8,680
-17%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$85.3K
3,521
-2%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$78.6K
24,926
+1%
减持
D
DOMINION ENERGY INC COM
-$76.5K
7,111
-7%
减持
GPC
GENUINE PARTS CO COM
-$74.0K
2,918
-0%
减持
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
-$61.7K
20,503
-3%
增持
JPM
JPMORGAN CHASE & CO COM
+$61.2K
107,163
+1%
增持
FBNC
FIRST BANCORP N C COM
+$61.1K
5,128
+83%
减持
BA
BOEING CO COM
-$60.0K
2,514
-2%
减持
—
SYNOVUS FINL CORP COM NEW
-$59.9K
69
-97%
增持
—
STERIS PLC SHS USD
-$57.2K
31,093
+2%
增持
PKG
PACKAGING CORP AMER COM
+$56.2K
2,619
+0%
增持
SJM
SMUCKER J M CO COM NEW
-$55.7K
2,255
+0%
减持
SO
SOUTHERN CO COM
-$55.3K
7,473
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
-$54.7K
6
-96%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
-$51.3K
9,396
-6%
减持
WFC
WELLS FARGO CO NEW COM
-$49.1K
5,254
-15%
增持
CI
CIGNA CORP NEW COM
+$48.1K
4,942
+2%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$47.4K
154,185
+5%
减持
—
BLACKROCK INC COM
-$45.9K
1,013
-0%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$45.7K
5,168
-4%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$45.5K
2,993
-9%
增持
LULU
LULULEMON ATHLETICA INC COM
+$44.5K
3,159
+2%
增持
MMM
3M CO COM
-$43.0K
6,746
+0%
减持
CARR
CARRIER GLOBAL CORPORATION COM
+$42.9K
8,362
-1%
减持
SLB
SCHLUMBERGER LTD COM
+$42.2K
5,564
-3%
减持
TGT
TARGET CORP COM
-$42.1K
1,461
-5%
减持
PRK
PARK NATL CORP COM
-$41.4K
3,988
-2%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$40.5K
3,580
-0%
减持
ABBV
ABBVIE INC COM
+$40.2K
2,844
-0%
减持
LOW
LOWES COS INC COM
-$39.9K
1,406
-4%
减持
SHW
SHERWIN WILLIAMS CO COM
-$38.8K
3,452
-0%
减持
RF
REGIONS FINANCIAL CORP NEW COM
-$36.8K
51,172
-1%
建仓
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$36.5K
20
减持
OTIS
OTIS WORLDWIDE CORP COM
-$35.4K
3,760
-1%
