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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 72
减持 65
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
+$13.1M
377,986
-3%
增持
NVDA
NVIDIA CORPORATION COM
+$5.5M
207,089
+830%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$4.1M
126,024
+1%
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
LLY
LILLY ELI & CO COM
+$3.3M
36,982
-5%
增持
PANW
PALO ALTO NETWORKS INC COM
+$3.1M
54,158
+1%
减持
MSFT
MICROSOFT CORP COM
+$3.0M
145,517
-1%
减持
—
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
-$2.6M
3
-100%
减持
COST
COSTCO WHSL CORP NEW COM
+$2.5M
25,286
-2%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$2.5M
168,573
+423%
减持
NKE
NIKE INC CL B
-$2.2M
112,628
-1%
减持
DIS
WALT DISNEY CO
-$2.1M
89,750
-0%
减持
HD
HOME DEPOT INC COM
-$1.9M
46,625
-0%
增持
AMZN
AMAZON COM INC COM
+$1.8M
133,700
+1%
减持
AMAT
APPLIED MATLS INC COM
+$1.6M
55,245
-0%
增持
WMT
WALMART INC COM
+$1.6M
172,441
+3%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.5M
59,950
+1%
增持
JNJ
JOHNSON & JOHNSON COM
-$1.4M
124,301
+0%
增持
BAC
BK OF AMERICA CORP COM
+$1.4M
68,959
+89%
减持
V
VISA INC COM CL A
-$1.4M
79,766
-0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.3M
37,192
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.3M
50,746
-3%
减持
ORCL
ORACLE CORP COM
+$1.3M
96,497
-2%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.3M
26,186
+3%
减持
DE
DEERE & CO COM
-$1.1M
21,147
-3%
增持
APD
AIR PRODS & CHEMS INC COM
+$1.1M
58,475
+1%
增持
BKNG
BOOKING HOLDINGS INC COM
+$1.0M
1,231
+16%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$1.0M
233,416
+9%
减持
MA
MASTERCARD INCORPORATED CL A
-$1.0M
763
-73%
增持
UNP
UNION PAC CORP COM
-$992.2K
67,910
+2%
增持
TJX
TJX COS INC NEW COM
+$947.1K
79,507
+3%
增持
PSX
PHILLIPS 66 COM
-$938.2K
43,137
+0%
减持
PEP
PEPSICO INC COM
-$927.1K
88,416
-0%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$905.5K
35,421
-2%
减持
LULU
LULULEMON ATHLETICA INC COM
-$813.7K
3,921
-23%
增持
NEE
NEXTERA ENERGY INC COM
+$767.8K
74,156
+6%
增持
TXN
TEXAS INSTRS INC COM
+$764.4K
36,363
+0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$738.2K
43,400
+22%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$711.8K
5,356
+19%
减持
MCD
MCDONALDS CORP COM
-$686.3K
16,691
-5%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$671.5K
40,466
+0%
增持
ZTS
ZOETIS INC CL A
+$660.3K
30,196
+12%
增持
FDX
FEDEX CORP COM
+$656.3K
21,788
+7%
增持
CCJ
CAMECO CORP COM
+$621.6K
49,190
+18%
减持
NSC
NORFOLK SOUTHN CORP COM
-$566.0K
10,700
-5%
减持
KVUE
KENVUE INC COM
-$550.2K
150,042
-2%
增持
META
META PLATFORMS INC CL A
+$547.2K
17,703
+3%
增持
KO
COCA COLA CO COM
+$526.5K
191,671
+0%
增持
BX
BLACKSTONE GROUP INC COM
-$492.2K
86,088
+1%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$477.5K
29,986
-4%
减持
LOW
LOWES COS INC COM
-$466.1K
8,570
-7%
增持
SYK
STRYKER CORPORATION COM
-$465.5K
29,850
+1%
增持
CMCSA
COMCAST CORP NEW CL A
-$459.8K
143,993
+2%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$452.1K
201,462
+5%
减持
—
EATON CORP PLC SHS
-$444.6K
41,606
-4%
增持
LMT
LOCKHEED MARTIN CORP COM
+$422.5K
16,005
+3%
减持
CSCO
CISCO SYS INC COM
-$406.5K
119,212
-2%
增持
IJH
ISHARES S&P MIDCAP FUND
-$399.9K
201,878
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$397.7K
22,325
-1%
增持
MLM
MARTIN MARIETTA MATLS INC COM
-$389.7K
6,204
+2%
增持
CAT
CATERPILLAR INC COM
-$361.4K
18,990
+4%
增持
FE
FIRSTENERGY CORP COM
+$355.8K
9,305
+116213%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$351.2K
136,498
-5%
增持
JPM
JPMORGAN CHASE & CO COM
+$348.3K
107,515
+1%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$301.2K
122,741
+15%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$287.8K
130,137
-1%
减持
WPC
WP CAREY INC COM
-$274.5K
33,621
-11%
增持
ECL
ECOLAB INC COM
+$261.7K
18,259
+3%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$254.1K
141,458
+11%
减持
GPN
GLOBAL PMTS INC COM
-$244.3K
2,439
-32%
建仓
GEV
GE VERNOVA INC COM
+$229.7K
1,339
增持
TFC
TRUIST FINL CORP COM
+$229.2K
113,453
+6%
减持
YUM
YUM BRANDS INC COM
-$224.4K
21,906
-3%
减持
CLH
CLEAN HARBORS INC COM
+$221.3K
9,791
-1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$217.5K
207,246
+3%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$215.5K
157,406
+8%
增持
CTAS
CINTAS CORP COM
+$199.8K
12,749
+0%
增持
CME
CME GROUP INC COM
+$185.9K
22,835
+14%
减持
BDX
BECTON DICKINSON & CO COM
-$180.4K
3,817
-12%
增持
HAL
HALLIBURTON CO COM
-$179.3K
59,230
+7%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
-$174.1K
83,496
+5%
减持
SHW
SHERWIN WILLIAMS CO COM
-$173.2K
3,422
-0%
减持
PG
PROCTER AND GAMBLE CO COM
+$163.8K
114,867
-1%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$158.6K
42,718
-3%
减持
RF
REGIONS FINANCIAL CORP NEW COM
-$157.9K
34,630
-14%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$150.4K
21,688
-7%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$149.5K
65,268
+1%
增持
SCHW
SCHWAB CHARLES CORP COM
+$126.8K
65,197
+1%
增持
TSLA
TESLA INC COM
+$125.5K
1,370
+65%
增持
BWA
BORGWARNER INC COM
-$124.5K
102,260
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$122.8K
776
-42%
增持
TMUS
T-MOBILE US INC COM
+$118.8K
1,031
+168%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$113.5K
133,041
-0%
增持
CET
CENTRAL SECS CORP COM
+$112.6K
47,408
+0%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$106.0K
2,398
-18%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$103.9K
5,772
-5%
减持
CSX
CSX CORP COM
-$95.7K
6,699
-22%
减持
BAX
BAXTER INTL INC COM
-$94.9K
3,870
-26%
减持
SLB
SCHLUMBERGER LTD COM
-$93.5K
5,631
-14%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$87.1K
2,800
-13%
减持
SPY
SPDR S&P 500 ETF
-$84.7K
1,660
-12%
增持
HSY
HERSHEY CO COM
-$81.6K
29,925
+4%
减持
RY
ROYAL BK CDA COM
+$80.9K
17,452
-1%
减持
—
ROYAL CARIBBEAN GROUP COM
+$77.7K
4,235
-1%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$76.9K
7,100
+202%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$76.4K
813
+160%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$76.2K
13,854
+3%
建仓
AVA
AVISTA CORP COM
+$75.9K
2,192
增持
MET
METLIFE INC COM
+$75.0K
1,996
+127%
减持
FBIN
FORTUNE BRANDS HOME & SEC INC COM
-$74.6K
2,922
-6%
建仓
SOLV
SOLVENTUM CORP COM SHS
+$74.3K
1,405
增持
IJR
ISHARES S&P SMALL-CAP FUND
-$73.6K
29,795
+1%
减持
PFE
PFIZER INC COM
-$73.1K
15,663
-15%
增持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
+$72.4K
63,439
+1%
增持
NFLX
NETFLIX INC COM
+$71.2K
542
+12%
减持
MRK
MERCK & CO. INC COM
-$70.2K
3,728
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$68.1K
5,494
+1%
减持
C
CITIGROUP INC COM NEW
-$66.3K
53
-95%
清仓
RJF
RAYMOND JAMES FINL INC COM
-$64.5K
0
-100%
减持
QQQ
INVESCO QQQ TRUST
-$63.9K
834
-20%
清仓
VTV
VANGUARD VALUE INDEX FUND
-$63.8K
0
-100%
减持
ABBV
ABBVIE INC COM
-$63.8K
2,727
-7%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$61.0K
138,305
+2%
清仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$60.9K
0
-100%
增持
EMR
EMERSON ELEC CO COM
+$57.8K
1,455
+61%
减持
MMM
3M CO COM
-$56.7K
6,131
-5%
减持
CVS
CVS HEALTH CORP COM
-$56.1K
872
-35%
增持
GE
GENERAL ELECTRIC CO COM
-$54.9K
5,388
+4%
增持
MPC
MARATHON PETE CORP COM
+$52.6K
770
+92%
清仓
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$51.2K
0
-100%
减持
PKG
PACKAGING CORP AMER COM
-$51.0K
2,182
-8%
建仓
FLO
FLOWERS FOODS INC COM
+$50.5K
2,277
增持
ITW
ILLINOIS TOOL WKS INC COM
+$49.8K
535
+86%
清仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-$49.5K
0
-100%
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
+$48.8K
8,748
+0%
清仓
—
PIONEER NAT RES CO 0.25 05/15/2025
-$48.6K
0
-100%
减持
—
BLACKROCK INC COM
-$48.3K
987
-0%
增持
CI
CIGNA CORP NEW COM
-$47.5K
5,262
+7%
清仓
UNM
UNUM GROUP COM
-$45.9K
0
-100%
增持
O
REALTY INCOME CORP COM
+$45.8K
37,621
+5%
增持
—
CHUBB LIMITED COM
+$45.4K
241
+289%
减持
COP
CONOCOPHILLIPS COM
-$44.6K
3,099
-1%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$44.4K
201
+20000%
减持
AMGN
AMGEN INC COM
+$44.2K
1,945
-2%
减持
ABT
ABBOTT LABS COM
-$43.7K
4,252
-0%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$43.4K
2,614
-9%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$43.3K
19,843
-4%
减持
FAST
FASTENAL CO COM
-$41.4K
2,372
-4%
清仓
—
EURONET WORLDWIDE INC 0.75 03/15/2049
-$40.7K
0
-100%
减持
ENB
ENBRIDGE INC COM
-$40.5K
19,893
-4%
清仓
MAIN
MAIN STR CAP CORP COM
-$40.2K
0
-100%
