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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 7
增持 58
减持 81
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$9.4M
387,982
-2%
增持
NVDA
NVIDIA CORPORATION COM
+$9.1M
22,277
+0%
减持
LLY
LILLY ELI & CO COM
+$7.1M
38,836
-2%
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
MSFT
MICROSOFT CORP COM
+$5.9M
147,506
-1%
减持
AMZN
AMAZON COM INC COM
+$3.6M
133,029
-1%
增持
JPM
JPMORGAN CHASE & CO COM
+$3.4M
106,828
+1%
增持
IVV
ISHARES CORE S&P 500 ETF
+$3.4M
59,581
+2%
减持
DIS
WALT DISNEY CO
+$2.8M
89,815
-2%
减持
—
EATON CORP PLC SHS
+$2.7M
43,144
-4%
增持
AMAT
APPLIED MATLS INC COM
+$2.5M
55,423
+1%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$2.5M
35,477
+256%
增持
LOW
LOWES COS INC COM
+$2.0M
9,247
+552%
减持
META
META PLATFORMS INC CL A
+$2.0M
17,255
-4%
减持
WM
WASTE MGMT INC DEL COM
+$1.8M
57,080
-1%
减持
NKE
NIKE INC CL B
-$1.8M
113,384
-1%
减持
PG
PROCTER AND GAMBLE CO COM
+$1.8M
115,747
-0%
减持
PYPL
PAYPAL HLDGS INC COM
-$1.7M
198
-99%
增持
HD
HOME DEPOT INC COM
+$1.7M
46,664
+0%
减持
ORCL
ORACLE CORP COM
+$1.7M
98,161
-3%
增持
APD
AIR PRODS & CHEMS INC COM
-$1.7M
57,912
+1%
减持
SYK
STRYKER CORPORATION COM
+$1.7M
29,681
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.6M
40,300
-2%
减持
COST
COSTCO WHSL CORP NEW COM
+$1.4M
25,908
-3%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$1.4M
61,922
+5%
增持
WMT
WALMART INC COM
+$1.4M
167,755
+205%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.4M
22,543
-1%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$1.3M
31,265
-5%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$1.3M
201,894
+4%
减持
CAT
CATERPILLAR INC COM
+$1.3M
18,249
-0%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
124,679
-1%
减持
PSX
PHILLIPS 66 COM
+$1.1M
43,026
-3%
减持
V
VISA INC COM CL A
+$1.1M
79,871
-2%
增持
FDX
FEDEX CORP COM
+$1.1M
20,282
+7%
增持
IJH
ISHARES S&P MIDCAP FUND
+$1.0M
201,083
+398%
减持
CTAS
CINTAS CORP COM
+$1.0M
12,704
-1%
增持
SCHW
SCHWAB CHARLES CORP COM
+$1.0M
64,661
+21%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$964.8K
25,354
+2%
增持
DHR
DANAHER CORPORATION COM
+$861.9K
3,720
+1183%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$860.1K
192,400
+10%
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$736.3K
6,110
+1%
减持
WPC
WP CAREY INC COM
-$711.1K
37,657
-14%
减持
IWR
ISHARES RUSSELL MID-CAP ETF
-$702.9K
5,300
-64%
增持
LMT
LOCKHEED MARTIN CORP COM
+$680.7K
15,506
+10%
增持
NEE
NEXTERA ENERGY INC COM
+$632.0K
70,148
+11%
减持
CVX
CHEVRON CORP NEW COM
+$590.7K
70,708
-0%
增持
PANW
PALO ALTO NETWORKS INC COM
-$533.0K
53,556
+0%
增持
CME
CME GROUP INC COM
+$504.8K
19,989
+11%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$500.6K
131,898
-3%
增持
ZTS
ZOETIS INC CL A
-$462.8K
27,034
+6%
减持
GOOG
ALPHABET INC CAP STK CL C
+$451.5K
52,411
-2%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$436.0K
23,252
-24%
减持
ECL
ECOLAB INC COM
+$426.4K
17,687
-4%
增持
HAL
HALLIBURTON CO COM
+$420.5K
55,304
+14%
减持
PSA
PUBLIC STORAGE OPER CO COM
-$403.5K
13,476
-5%
增持
HSY
HERSHEY CO COM
+$387.4K
28,703
+3%
减持
BDX
BECTON DICKINSON & CO COM
-$380.3K
4,334
-27%
增持
BAC
BK OF AMERICA CORP COM
+$380.2K
36,413
+23%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$374.9K
143,512
-5%
减持
PEP
PEPSICO INC COM
+$351.9K
88,621
-1%
减持
SPGI
S&P GLOBAL INC COM
-$339.5K
13,456
-2%
减持
KO
COCA COLA CO COM
+$328.7K
190,804
-1%
减持
—
EXXON MOBIL CORP COM
+$324.3K
21,051
-1%
减持
O
REALTY INCOME CORP COM
-$323.5K
35,885
-9%
减持
CSL
CARLISLE COS INC COM
+$316.4K
4,376
-2%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$309.1K
157,240
-0%
增持
LULU
LULULEMON ATHLETICA INC COM
+$305.3K
5,081
+55%
减持
BA
BOEING CO COM
-$297.7K
1,845
-26%
减持
CI
CIGNA CORP NEW COM
+$295.3K
4,920
-1%
减持
TJX
TJX COS INC NEW COM
+$293.8K
76,973
-4%
增持
GPN
GLOBAL PMTS INC COM
+$289.9K
3,592
+140%
增持
KVUE
KENVUE INC COM
+$279.0K
152,749
+10%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$278.4K
106,999
+16%
减持
CLH
CLEAN HARBORS INC COM
+$256.6K
9,900
-1%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$252.8K
127,774
+12%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$247.3K
133,463
-6%
减持
CSCO
CISCO SYS INC COM
-$246.8K
121,624
-3%
增持
BKNG
BOOKING HOLDINGS INC COM
+$241.7K
1,061
+4%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$240.1K
145,903
+10%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$239.2K
32,225
+71%
增持
MCD
MCDONALDS CORP COM
-$228.9K
17,520
+1%
增持
NSC
NORFOLK SOUTHN CORP COM
+$222.9K
11,234
+1%
增持
EOG
EOG RES INC COM
+$220.0K
30,881
+0%
减持
PFE
PFIZER INC COM
-$193.5K
18,427
-25%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$190.4K
20,730
-3%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$187.6K
1,272
-58%
减持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
-$181.4K
62,592
-5%
减持
TFC
TRUIST FINL CORP COM
+$177.1K
107,194
-1%
减持
SRE
SEMPRA ENERGY COM
-$176.1K
24,672
-5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$175.3K
4,486
+10%
增持
—
STERIS PLC SHS USD
+$170.5K
32,158
+0%
减持
GE
GENERAL ELECTRIC CO COM
+$170.0K
5,193
-11%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$166.3K
79,749
+1%
清仓
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
-$155.6K
0
-100%
减持
YUM
YUM BRANDS INC COM
+$151.3K
22,547
-1%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$148.2K
3,233
-25%
减持
DE
DEERE & CO COM
+$145.6K
21,855
-1%
增持
FTV
FORTIVE CORP COM
+$143.6K
1,671
+83450%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$141.3K
4,626
-22%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$137.2K
135,454
+5%
减持
MA
MASTERCARD INCORPORATED CL A
+$137.0K
2,784
-1%
减持
JNJ
JOHNSON & JOHNSON COM
+$131.8K
123,905
-0%
减持
UNP
UNION PAC CORP COM
-$123.3K
66,513
-1%
减持
SHW
SHERWIN WILLIAMS CO COM
+$117.5K
3,439
-0%
增持
SPY
SPDR S&P 500 ETF
+$109.2K
1,889
+2%
增持
BWA
BORGWARNER INC COM
+$104.9K
98,486
+6%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$103.6K
213,463
-2%
减持
CL
COLGATE PALMOLIVE CO COM
+$103.4K
12,640
-3%
减持
AEP
AMERICAN ELEC PWR CO INC COM
+$100.4K
25,320
-1%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
+$100.3K
1,650
增持
VLTO
VERALTO CORP COM SHS
+$99.8K
1,140
+7025%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$99.1K
8,587
-2%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$98.6K
40,489
+4%
减持
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
-$97.6K
14,069
-19%
减持
TSLA
TESLA INC COM
-$96.0K
828
-15%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$91.5K
64,519
-1%
增持
ABBV
ABBVIE INC COM
+$90.8K
2,919
+3%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC SHS
+$89.1K
1,410
减持
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$86.1K
26
-99%
清仓
OGE
OGE ENERGY CORP COM
-$83.8K
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL COM
-$78.8K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$75.9K
1,346
+22%
减持
ETR
ENTERGY CORP NEW COM
-$72.7K
853
-47%
减持
FCCO
FIRST CMNTY CORP S C COM
-$67.2K
508
-86%
增持
C
CITIGROUP INC COM NEW
+$66.4K
1,102
+1622%
增持
VO
VANGUARD MID-CAP INDEX FUND
+$66.0K
327
+381%
增持
NFLX
NETFLIX INC COM
+$65.2K
485
+3%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$64.7K
6,060
-2%
增持
RJF
RAYMOND JAMES FINL INC COM
+$64.2K
502
+25000%
减持
MRK
MERCK & CO. INC COM
+$64.0K
4,030
-6%
清仓
—
LIVENT CORP COM
-$63.2K
0
-100%
减持
BF/B
BROWN FORMAN CORP CL B
-$61.8K
0
-100%
建仓
—
NRG ENERGY INC 2.75 06/01/2048
+$61.2K
37,000
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$60.9K
990
增持
QQQ
INVESCO QQQ TRUST
+$59.8K
1,043
+6%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$59.3K
1,361
-60%
增持
MFC
MANULIFE FINL CORP COM
+$58.2K
5,055
+64%
增持
AVGO
BROADCOM INC COM
+$57.8K
116
+35%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$56.4K
3,248
-25%
增持
SLB
SCHLUMBERGER LTD COM
+$56.1K
6,553
+13%
减持
BAX
BAXTER INTL INC COM
-$55.0K
5,248
-27%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$54.4K
36,404
+2%
减持
AJG
GALLAGHER ARTHUR J & CO COM
+$52.2K
2,111
-0%
建仓
—
BOOKING HOLDINGS INC 0.75 05/01/2025
+$52.1K
27,000
减持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
-$51.4K
1,610
-53%
增持
SHOP
SHOPIFY INC CL A
+$50.9K
781
+551%
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$49.5K
1,381
建仓
—
PIONEER NAT RES CO 0.25 05/15/2025
+$48.6K
17,000
减持
TGT
TARGET CORP COM
+$48.0K
1,446
-1%
减持
AXP
AMERICAN EXPRESS CO COM
+$47.2K
1,374
-3%
减持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$46.0K
1,894
-20%
