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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 55
减持 83
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
+$7.8M
149,257
-2%
减持
AAPL
APPLE INC COM
+$6.6M
394,600
-3%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$4.4M
58,877
+9879%
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
ABT
ABBOTT LABS COM
-$3.9M
4,401
-90%
减持
AMZN
AMAZON COM INC COM
+$3.3M
134,396
-0%
增持
PANW
PALO ALTO NETWORKS INC COM
+$3.2M
53,411
+0%
减持
IVV
ISHARES CORE S&P 500 ETF
+$2.6M
58,417
-1%
增持
V
VISA INC COM CL A
+$2.6M
81,387
+1%
减持
JPM
JPMORGAN CHASE & CO COM
+$2.4M
105,622
-1%
减持
UNP
UNION PAC CORP COM
+$2.3M
67,099
-4%
增持
BX
BLACKSTONE GROUP INC COM
+$2.2M
84,916
+2%
减持
COST
COSTCO WHSL CORP NEW COM
+$2.1M
26,573
-3%
增持
HD
HOME DEPOT INC COM
+$2.1M
46,655
+0%
增持
NKE
NIKE INC CL B
+$2.0M
114,763
+5%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.6M
24,951
+0%
减持
CTAS
CINTAS CORP COM
+$1.5M
12,779
-0%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$1.5M
35,802
-1%
减持
WM
WASTE MGMT INC DEL COM
+$1.4M
57,642
-1%
减持
CVX
CHEVRON CORP NEW COM
-$1.4M
70,815
-0%
增持
AMAT
APPLIED MATLS INC COM
+$1.4M
55,009
+1%
减持
NVDA
NVIDIA CORPORATION COM
+$1.3M
22,197
-0%
增持
KVUE
KENVUE INC COM
+$1.3M
139,293
+63%
清仓
MTZ
MASTEC INC COM
-$1.2M
0
-100%
增持
ZTS
ZOETIS INC CL A
+$1.1M
25,522
+14%
增持
IJH
ISHARES S&P MIDCAP FUND
+$1.1M
40,347
+0%
增持
META
META PLATFORMS INC CL A
+$1.1M
17,944
+2%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$1.0M
32,957
-5%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$999.3K
125,917
-1%
增持
PSA
PUBLIC STORAGE COM
+$944.2K
14,139
+11%
减持
SPGI
S&P GLOBAL INC COM
+$904.3K
13,767
-3%
增持
SYK
STRYKER CORPORATION COM
+$896.3K
29,915
+1%
增持
SCHW
SCHWAB CHARLES CORP COM
+$881.0K
53,367
+5%
增持
BKNG
BOOKING HOLDINGS INC COM
+$835.1K
1,017
+13%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$744.9K
157,803
+2%
增持
LMT
LOCKHEED MARTIN CORP COM
+$742.7K
14,060
+2%
增持
ECL
ECOLAB INC COM
+$714.4K
18,440
+6%
减持
APD
AIR PRODS & CHEMS INC COM
-$681.6K
57,356
-1%
减持
CSCO
CISCO SYS INC COM
-$666.1K
125,040
-4%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$662.2K
193,449
-2%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$641.8K
136,608
-4%
减持
BDX
BECTON DICKINSON & CO COM
-$638.0K
5,958
-26%
减持
TFC
TRUIST FINL CORP COM
+$636.7K
108,378
-8%
减持
—
EATON CORP PLC SHS
+$633.2K
44,874
-6%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$613.8K
29,641
+8%
增持
KO
COCA COLA CO COM
+$600.2K
192,511
+0%
减持
WPC
WP CAREY INC COM
-$567.7K
43,766
-30%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$565.8K
92,165
+37%
增持
NEE
NEXTERA ENERGY INC COM
+$554.3K
63,404
+10%
减持
PSX
PHILLIPS 66 COM
+$551.1K
44,440
-0%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$532.9K
151,605
-7%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$532.0K
79,282
-0%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$509.1K
40,957
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$498.7K
22,722
+5%
增持
GOOG
ALPHABET INC CAP STK CL C
+$491.8K
53,421
+0%
减持
DIS
WALT DISNEY CO
+$487.8K
91,253
-5%
清仓
SHM
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
-$462.3K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC COM
+$461.5K
3,285
+4%
减持
DE
DEERE & CO COM
+$451.9K
22,085
-1%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$429.0K
65,382
+2%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
+$410.2K
44,594
-3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$395.7K
4,088
+2%
减持
CAT
CATERPILLAR INC COM
+$386.6K
18,280
-1%
减持
MCD
MCDONALDS CORP COM
+$371.0K
17,432
-4%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$367.9K
141,985
-8%
减持
PM
PHILIP MORRIS INTL INC COM
-$366.7K
1,739
-70%
减持
PFE
PFIZER INC COM
-$362.9K
24,484
-24%
增持
BWA
BORGWARNER INC COM
-$350.1K
92,510
+2%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$349.2K
36,765
-4%
减持
VUG
VANGUARD GROWTH INDEX FUND
-$332.5K
1,741
-46%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$325.1K
18,900
+1203%
减持
PG
PROCTER AND GAMBLE CO COM
-$318.6K
116,128
-2%
增持
CCJ
CAMECO CORP COM
+$315.6K
42,211
+11%
减持
TXN
TEXAS INSTRS INC COM
+$288.0K
36,818
-2%
减持
AMGN
AMGEN INC COM
-$286.1K
1,932
-38%
增持
HAL
HALLIBURTON CO COM
+$285.1K
48,674
+34%
清仓
GNTX
GENTEX CORP COM
-$284.4K
0
-100%
增持
GLD
SPDR GOLD SHARES
+$277.8K
13,218
+1%
减持
MLM
MARTIN MARIETTA MATLS INC COM
+$273.4K
6,043
-10%
减持
O
REALTY INCOME CORP COM
+$258.8K
39,445
-2%
减持
AXP
AMERICAN EXPRESS CO COM
-$257.0K
1,418
-60%
增持
PYPL
PAYPAL HLDGS INC COM
+$253.9K
28,652
+11%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$248.4K
217,364
+3%
增持
—
EXXON MOBIL CORP COM
-$241.0K
21,231
+6%
增持
—
STERIS PLC SHS USD
+$236.7K
32,109
+3%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$224.1K
113,696
+7%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$221.3K
9,969
+22%
减持
ORCL
ORACLE CORP COM
-$221.2K
100,809
-2%
清仓
YETI
YETI HLDGS INC COM
-$215.8K
0
-100%
增持
CME
CME GROUP INC COM
+$215.6K
18,038
+1%
增持
SHW
SHERWIN WILLIAMS CO COM
+$196.6K
3,453
+0%
增持
GE
GENERAL ELECTRIC CO COM
+$188.9K
5,810
+16%
减持
—
UNILEVER PLC SPON ADR NEW
-$185.8K
1,372
-73%
增持
HSY
HERSHEY CO COM
+$182.7K
27,866
+11%
减持
FMC
FMC CORP COM NEW
-$182.4K
3,419
-42%
减持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
-$179.5K
66,037
-6%
减持
NSC
NORFOLK SOUTHN CORP COM
+$174.6K
11,170
-11%
增持
EOG
EOG RES INC COM
+$172.6K
30,822
+10%
减持
BA
BOEING CO COM
+$171.9K
2,508
-0%
清仓
LFUS
LITTELFUSE INC COM
-$168.2K
0
-100%
减持
SRE
SEMPRA ENERGY COM
+$168.1K
26,071
-0%
减持
JNJ
JOHNSON & JOHNSON COM
-$164.5K
124,210
-1%
增持
MRK
MERCK & CO. INC COM
+$158.3K
4,290
+43%
增持
CET
CENTRAL SECS CORP COM
+$157.0K
47,266
+3%
增持
PRK
PARK NATL CORP COM
+$153.6K
3,993
+0%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$153.5K
132,781
+4%
减持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$151.4K
174,997
-1%
减持
ENB
ENBRIDGE INC COM
-$150.9K
21,011
-23%
减持
WMT
WALMART INC COM
-$148.7K
55,046
-0%
减持
BAC
BK OF AMERICA CORP COM
+$147.2K
29,717
-5%
减持
—
ROYAL CARIBBEAN GROUP COM
+$139.2K
4,478
-6%
减持
—
BLACKROCK INC COM
+$138.2K
977
-4%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$135.2K
206
-60%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$132.3K
30,728
-3%
建仓
STXF
STRIVE 500 ETF
+$128.4K
4,199
清仓
—
COOPER COS INC COM NEW
-$127.2K
0
-100%
减持
RF
REGIONS FINANCIAL CORP NEW COM
-$126.8K
38,872
-24%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$126.4K
128,582
+3%
增持
CMCSA
COMCAST CORP NEW CL A
+$125.2K
139,938
+3%
清仓
—
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
-$123.2K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$120.6K
8,776
-26%
清仓
—
STRIVE 500 ETF
-$115.1K
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC COM
+$111.0K
21,393
-8%
减持
MO
ALTRIA GROUP INC COM
-$107.5K
1,563
-61%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$101.5K
276
+790%
减持
GPC
GENUINE PARTS CO COM
-$99.8K
2,321
-20%
清仓
—
PROSHARES ULTRASHORT S&P500
-$99.5K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$97.1K
5,876
-14%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$92.8K
3,615
+1%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$91.8K
6,437
-23%
减持
SO
SOUTHERN CO COM
-$88.9K
5,630
-25%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$85.3K
2,422
-36%
减持
AEP
AMERICAN ELEC PWR CO INC COM
+$83.2K
25,605
-4%
减持
MMM
3M CO COM
+$83.0K
6,536
-3%
减持
VOE
VANGUARD MID-CAP VALUE INDEX FUND
-$82.6K
1,283
-37%
减持
TJX
TJX COS INC NEW COM
+$81.9K
80,086
-4%
增持
CI
CIGNA CORP NEW COM
+$77.8K
4,981
+1%
清仓
—
PROSHARES ULTRASHORT QQQ
-$75.4K
0
-100%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$74.4K
6,213
-6%
增持
NFLX
NETFLIX INC COM
+$70.3K
471
+12%
增持
QQQ
INVESCO QQQ TRUST
+$68.5K
985
+5%
减持
LLY
LILLY ELI & CO COM
+$68.2K
39,653
-8%
减持
PEP
PEPSICO INC COM
-$68.2K
89,247
-1%
减持
PAYX
PAYCHEX INC COM
-$65.6K
5
-99%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$64.6K
2,940
-13%
减持
IAU
ISHARES COMEX GOLD TRUST
-$62.4K
2,848
-43%
减持
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES
-$61.7K
516
-76%
减持
CHD
CHURCH & DWIGHT CO INC COM
-$60.4K
41
-94%
清仓
MGRC
MCGRATH RENTCORP COM
-$60.1K
0
-100%
减持
COP
CONOCOPHILLIPS COM
-$59.9K
3,135
-11%
减持
BAX
BAXTER INTL INC COM
-$59.2K
7,225
-19%
