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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 99
减持 34
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
+$10.2M
385,477
+2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$5.7M
66,809
+11%
增持
HD
HOME DEPOT INC COM
+$4.2M
49,866
+7%
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。
增持
UNH
UNITEDHEALTH GROUP INC COM
+$3.3M
40,960
+1%
建仓
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$3.3M
36,020
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$3.1M
72,496
+67%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$3.0M
40,301
+8%
增持
WMT
WALMART INC COM
+$2.9M
180,052
+4%
增持
ORCL
ORACLE CORP COM
+$2.8M
96,551
+0%
增持
BX
BLACKSTONE GROUP INC COM
+$2.8M
87,594
+2%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.6M
128,374
+3%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
+$2.6M
25,271
+10887%
增持
LMT
LOCKHEED MARTIN CORP COM
+$2.5M
17,096
+7%
增持
APD
AIR PRODS & CHEMS INC COM
+$2.5M
59,079
+1%
增持
V
VISA INC COM CL A
+$2.1M
83,732
+5%
减持
MLM
MARTIN MARIETTA MATLS INC COM
-$2.0M
2,564
-59%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$2.0M
221,646
+7%
增持
UNP
UNION PAC CORP COM
+$1.9M
70,223
+3%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.9M
112,256
+4%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$1.9M
129,363
-1%
增持
—
EATON CORP PLC SHS
+$1.8M
44,722
+7%
增持
AMAT
APPLIED MATLS INC COM
-$1.7M
56,309
+2%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$1.7M
29,630
-1%
增持
CTAS
CINTAS CORP COM
+$1.6M
51,354
+303%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.6M
23,189
+4%
增持
META
META PLATFORMS INC CL A
+$1.6M
18,365
+4%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.6M
27,078
+3%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.5M
118,284
+3%
减持
KO
COCA COLA CO COM
+$1.5M
190,137
-1%
建仓
BLK
BLACKROCK INC COM
+$1.4M
1,444
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.3M
37,355
+72%
增持
NEE
NEXTERA ENERGY INC COM
+$1.3M
77,548
+5%
增持
PEP
PEPSICO INC COM
+$1.3M
93,374
+6%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$1.3M
222,033
+10%
增持
EW
EDWARDS LIFESCIENCES CORP COM
-$1.3M
70,893
+10%
减持
NKE
NIKE INC CL B
+$1.3M
110,306
-2%
增持
IJH
ISHARES S&P MIDCAP FUND
+$1.2M
209,199
+4%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$1.2M
14,264
+3%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$1.2M
23,479
-34%
建仓
VOO
VANGUARD S&P 500 ETF
+$1.1M
2,177
增持
CME
CME GROUP INC COM
+$1.1M
25,171
+10%
增持
ZTS
ZOETIS INC CL A
+$1.1M
32,191
+7%
减持
CAT
CATERPILLAR INC COM
+$1.0M
18,851
-1%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$1.0M
89,294
+7%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$1.0M
35,824
+20%
增持
ECL
ECOLAB INC COM
+$1.0M
20,952
+15%
增持
—
STERIS PLC SHS USD
+$971.5K
33,770
+3%
增持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$913.5K
3,938
+423%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$901.2K
59,979
+745%
增持
MSFT
MICROSOFT CORP COM
-$899.4K
149,057
+2%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$893.1K
162,540
+32%
增持
TJX
TJX COS INC NEW COM
+$891.2K
82,056
+3%
减持
GOOG
ALPHABET INC CAP STK CL C
-$874.6K
50,442
-1%
减持
SPGI
S&P GLOBAL INC COM
+$863.8K
12,787
-1%
减持
COST
COSTCO WHSL CORP NEW COM
+$853.5K
25,207
-0%
增持
CSCO
CISCO SYS INC COM
+$838.7K
122,182
+2%
增持
KVUE
KENVUE INC COM
+$837.1K
154,124
+3%
减持
DE
DEERE & CO COM
+$831.5K
20,925
-1%
增持
MCD
MCDONALDS CORP COM
+$830.6K
16,696
+0%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$824.3K
206,570
+23%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$812.0K
119,768
-12%
增持
BKNG
BOOKING HOLDINGS INC COM
+$793.1K
1,346
+9%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$780.5K
168,644
+6%
清仓
—
BLACKROCK INC COM
-$777.1K
0
-100%
增持
SYK
STRYKER CORPORATION COM
+$740.4K
30,164
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$711.6K
12,902
+52%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$677.7K
172,236
+22%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$648.5K
134,500
+7%
增持
HSY
HERSHEY CO COM
+$624.2K
31,939
+7%
增持
SPY
SPDR S&P 500 ETF
+$622.8K
2,660
+60%
减持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
-$613.4K
49,041
-23%
增持
CVX
CHEVRON CORP NEW COM
-$568.4K
71,976
+1%
建仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$568.3K
1,264
增持
CMCSA
COMCAST CORP NEW CL A
+$550.7K
148,180
+3%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$541.1K
33,896
+2160%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$539.9K
181,911
+16%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$523.2K
133,819
+1%
增持
TFC
TRUIST FINL CORP COM
+$511.6K
115,017
+1%
减持
DIS
WALT DISNEY CO
-$509.0K
87,350
-3%
增持
TXN
TEXAS INSTRS INC COM
+$496.4K
36,647
+1%
增持
O
REALTY INCOME CORP COM
+$485.2K
38,984
+4%
增持
—
SOUTH ST CORP COM
+$472.2K
6,731
+183%
增持
TSCO
TRACTOR SUPPLY CO COM
+$469.2K
2,230
+235%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$468.7K
7,240
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$467.2K
1,884
+730%
增持
PFE
PFIZER INC COM
+$429.8K
29,995
+92%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$428.7K
25,282
+2%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
-$428.3K
2,562
-71%
增持
NOW
SERVICENOW INC COM
+$417.2K
514
+852%
增持
MRK
MERCK & CO. INC COM
+$408.7K
7,663
+106%
减持
BWA
BORGWARNER INC COM
+$391.2K
101,628
-1%
增持
AVGO
BROADCOM INC COM
+$386.0K
3,224
+2942%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$385.0K
4,438
+59%
增持
WEC
WEC ENERGY GROUP INC COM
+$384.3K
4,708
+439%
减持
LULU
LULULEMON ATHLETICA INC COM
-$372.9K
2,942
-25%
建仓
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
+$366.1K
17,460
增持
PSX
PHILLIPS 66 COM
-$333.3K
43,791
+2%
增持
PANW
PALO ALTO NETWORKS INC COM
+$326.8K
54,672
+1%
增持
CI
CIGNA CORP NEW COM
+$318.8K
5,941
+13%
减持
GLD
SPDR GOLD SHARES
+$314.3K
11,664
-1%
减持
GLOF
ISHARES MSCI GLOBAL MULTIFACTOR ETF
-$286.0K
1
-100%
减持
NSC
NORFOLK SOUTHN CORP COM
+$284.7K
10,390
-3%
增持
BAC
BK OF AMERICA CORP COM
+$262.5K
75,731
+10%
增持
NVDA
NVIDIA CORPORATION COM
+$261.2K
212,821
+3%
减持
DGX
QUEST DIAGNOSTICS INC COM
+$257.2K
19,152
-3%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$252.3K
67,357
+3%
增持
FE
FIRSTENERGY CORP COM
+$236.2K
13,355
+44%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$231.7K
238,183
+2%
增持
HAL
HALLIBURTON CO COM
-$224.9K
61,133
+3%
增持
—
EXXON MOBIL CORP COM
+$215.1K
22,525
+7%
清仓
VFMF
VANGUARD U.S. MULTIFACTOR ETF
-$198.4K
0
-100%
建仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$196.8K
2,350
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
+$195.4K
41,613
-3%
建仓
VXF
VANGUARD EXTENDED MARKET ETF
+$194.0K
1,066
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$193.1K
0
-100%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$175.2K
145,448
+5%
增持
GE
GENERAL ELECTRIC CO COM
+$167.6K
5,431
+1%
减持
WPC
WP CAREY INC COM
-$157.5K
27,179
-19%
减持
KMB
KIMBERLY-CLARK CORP COM
-$150.8K
14,759
-9%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$150.3K
3,714
+748%
减持
SRE
SEMPRA ENERGY COM
+$149.3K
22,770
-1%
建仓
APH
AMPHENOL CORP NEW CL A
+$142.0K
2,180
增持
FDX
FEDEX CORP COM
-$134.5K
23,379
+7%
减持
MMM
3M CO COM
+$129.6K
5,531
-10%
增持
PKG
PACKAGING CORP AMER COM
+$125.5K
2,432
+11%
减持
CLH
CLEAN HARBORS INC COM
+$125.3K
9,679
-1%
减持
YUM
YUM BRANDS INC COM
+$124.6K
21,661
-1%
建仓
EQIX
EQUINIX INC COM
+$123.4K
139
清仓
—
LAM RESEARCH CORP COM
-$122.5K
0
-100%
增持
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
+$116.4K
4,966
+48%
建仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$115.4K
4,271
增持
GEV
GE VERNOVA INC COM
+$114.3K
1,349
+1%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$114.1K
34,636
+0%
减持
CARR
CARRIER GLOBAL CORPORATION COM
+$105.6K
6,423
-2%
增持
WM
WASTE MGMT INC DEL COM
-$100.7K
58,101
+2%
减持
BA
BOEING CO COM
-$97.4K
1,724
-13%
增持
PRK
PARK NATL CORP COM
+$96.1K
3,727
+0%
建仓
LRCX
LAM RESEARCH CORP COM
+$93.8K
115
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$87.1K
5,237
+17%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$84.1K
2,008
+60%
减持
DELL
DELL TECHNOLOGIES INC CL C
-$83.8K
239
-71%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$83.6K
5,751
-16%
清仓
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
-$83.5K
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$82.9K
1,626
+37%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$80.0K
334
+46%
减持
NUE
NUCOR CORP COM
-$79.6K
71
-88%
减持
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
-$77.8K
625
-80%
增持
MA
MASTERCARD INCORPORATED CL A
+$77.2K
838
+10%
增持
FBNC
FIRST BANCORP N C COM
+$72.8K
5,687
+11%
增持
CMI
CUMMINS INC COM
+$72.2K
950
+12%
