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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
增持 39
减持 106
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
+$5.1M
379,213
-2%
减持
LLY
LILLY ELI & CO COM
-$5.0M
36,816
-3%
减持
AMZN
AMAZON COM INC COM
+$4.3M
137,631
-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
MSFT
MICROSOFT CORP COM
-$3.9M
142,802
-4%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$3.7M
40,095
-2%
减持
V
VISA INC COM CL A
+$3.1M
82,606
-1%
减持
JNJ
JOHNSON & JOHNSON COM
-$2.8M
124,529
-3%
减持
JPM
JPMORGAN CHASE & CO COM
+$2.7M
109,870
-2%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$2.7M
131,890
-2%
减持
NVDA
NVIDIA CORPORATION COM
+$2.5M
210,916
-1%
减持
AMAT
APPLIED MATLS INC COM
-$2.3M
56,041
-0%
减持
PEP
PEPSICO INC COM
-$2.2M
89,696
-4%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$2.1M
97,296
-27%
减持
KO
COCA COLA CO COM
-$2.1M
185,982
-2%
减持
LOW
LOWES COS INC COM
-$2.0M
1,259
-85%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$2.0M
26,859
-1%
减持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
-$1.7M
412
-99%
减持
NKE
NIKE INC CL B
-$1.7M
106,267
-4%
增持
LMT
LOCKHEED MARTIN CORP COM
-$1.6M
17,223
+1%
减持
BAC
BK OF AMERICA CORP COM
-$1.6M
31,987
-58%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$1.6M
91,954
+27%
减持
BX
BLACKSTONE GROUP INC COM
+$1.4M
86,164
-2%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.4M
113,890
-4%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$1.4M
125,611
-3%
减持
UNP
UNION PAC CORP COM
-$1.3M
70,033
-0%
减持
APD
AIR PRODS & CHEMS INC COM
-$1.3M
56,067
-5%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.3M
67,690
+1%
增持
BKNG
BOOKING HOLDINGS INC COM
+$1.3M
1,397
+4%
减持
HSY
HERSHEY CO COM
-$1.3M
28,727
-10%
减持
WMT
WALMART INC COM
+$1.3M
174,850
-3%
减持
—
STERIS PLC SHS USD
-$1.3M
33,759
-0%
增持
NFLX
NETFLIX INC COM
+$1.2M
1,809
+220%
减持
CAT
CATERPILLAR INC COM
-$1.2M
17,074
-9%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$1.2M
16,870
-28%
增持
CTAS
CINTAS CORP COM
-$1.1M
51,657
+1%
增持
ZTS
ZOETIS INC CL A
-$1.0M
32,267
+0%
减持
HD
HOME DEPOT INC COM
-$998.2K
49,378
-1%
减持
PSA
PUBLIC STORAGE OPER CO COM
-$970.1K
14,094
-1%
减持
DHR
DANAHER CORPORATION COM
-$953.2K
261
-93%
增持
NEE
NEXTERA ENERGY INC COM
-$944.2K
78,267
+1%
减持
PSX
PHILLIPS 66 COM
-$916.3K
42,482
-3%
减持
ORCL
ORACLE CORP COM
-$905.7K
93,295
-3%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$893.9K
28,765
-3%
增持
PANW
PALO ALTO NETWORKS INC COM
+$880.4K
107,537
+97%
减持
TXN
TEXAS INSTRS INC COM
-$844.2K
35,870
-2%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$817.7K
39,642
-5%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$773.4K
167,663
-1%
减持
GOOG
ALPHABET INC CAP STK CL C
+$754.4K
48,245
-4%
减持
BWA
BORGWARNER INC COM
-$749.0K
92,454
-9%
减持
DIS
WALT DISNEY CO
+$728.7K
82,002
-6%
减持
TFC
TRUIST FINL CORP COM
-$678.1K
97,767
-15%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$660.5K
90,112
+1%
增持
GLD
SPDR GOLD SHARES
+$605.4K
14,209
+22%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$597.9K
41,554
+16%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$597.4K
236,263
+7%
减持
PFE
PFIZER INC COM
-$578.3K
10,923
-64%
减持
COST
COSTCO WHSL CORP NEW COM
+$575.9K
25,017
-1%
减持
CVX
CHEVRON CORP NEW COM
-$573.0K
69,227
-4%
增持
CMCSA
COMCAST CORP NEW CL A
-$558.3K
150,044
+1%
减持
EW
EDWARDS LIFESCIENCES CORP COM
+$526.6K
70,308
-1%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$499.7K
92,629
+54%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$484.9K
199,252
+16%
减持
WPC
WP CAREY INC COM
-$480.9K
22,253
-18%
减持
SPGI
S&P GLOBAL INC COM
-$472.7K
12,315
-4%
增持
IJH
ISHARES S&P MIDCAP FUND
+$472.4K
216,814
+4%
减持
O
REALTY INCOME CORP COM
-$469.6K
37,498
-4%
减持
KMB
KIMBERLY-CLARK CORP COM
-$456.7K
12,540
-15%
增持
CCJ
CAMECO CORP COM
+$452.2K
57,232
+10%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$427.8K
187,263
+15%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$404.9K
26,573
+5%
减持
HAL
HALLIBURTON CO COM
-$403.0K
50,493
-17%
减持
MCD
MCDONALDS CORP COM
-$398.3K
16,164
-3%
减持
CSCO
CISCO SYS INC COM
+$397.2K
116,550
-5%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$391.0K
67,182
-0%
增持
FDX
FEDEX CORP COM
+$381.6K
24,100
+3%
减持
WM
WASTE MGMT INC DEL COM
-$367.7K
57,952
-0%
减持
—
EXXON MOBIL CORP COM
-$366.9K
21,135
-6%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$365.8K
231,810
+12%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$353.8K
36,450
-2%
减持
CL
COLGATE PALMOLIVE CO COM
-$347.3K
9,286
-19%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$335.7K
200,404
+10%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$328.3K
231,712
+4%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$314.5K
54,799
+62%
减持
SYK
STRYKER CORPORATION COM
-$310.0K
29,404
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$296.0K
4,725
+186%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$295.2K
24,924
-1%
增持
META
META PLATFORMS INC CL A
+$283.5K
18,439
+0%
增持
CI
CIGNA CORP NEW COM
-$281.8K
6,433
+8%
减持
MMM
3M CO COM
-$274.5K
3,731
-33%
减持
LULU
LULULEMON ATHLETICA INC COM
+$255.3K
2,755
-6%
增持
ECL
ECOLAB INC COM
-$247.0K
21,777
+4%
减持
—
EATON CORP PLC SHS
-$233.8K
43,960
-2%
减持
MRK
MERCK & CO. INC COM
-$225.9K
6,477
-15%
增持
KVUE
KENVUE INC COM
-$220.7K
156,634
+2%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$215.9K
243,175
+2%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$204.5K
124,708
+4%
减持
COP
CONOCOPHILLIPS COM
-$203.9K
1,341
-58%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$202.0K
18,370
-4%
减持
—
ROYAL CARIBBEAN GROUP COM
+$199.4K
4,055
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$199.0K
23,107
-0%
减持
BDX
BECTON DICKINSON & CO COM
-$192.3K
2,892
-18%
减持
YUM
YUM BRANDS INC COM
-$189.2K
21,146
-2%
减持
AVGO
BROADCOM INC COM
+$186.7K
3,204
-1%
减持
TJX
TJX COS INC NEW COM
+$175.4K
81,287
-1%
减持
DE
DEERE & CO COM
-$171.8K
20,205
-3%
减持
GIS
GENERAL MLS INC COM
-$167.3K
4,875
-25%
减持
EFA
ISHARES MSCI EAFE ETF
-$164.9K
2,110
-46%
增持
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
+$164.3K
26,375
+51%
增持
TSLA
TESLA INC COM
+$162.0K
1,126
+1%
减持
CLH
CLEAN HARBORS INC COM
-$160.1K
9,470
-2%
减持
GE
GENERAL ELECTRIC CO COM
-$153.8K
5,219
-4%
减持
AMGN
AMGEN INC COM
-$150.2K
1,828
-6%
减持
SHW
SHERWIN WILLIAMS CO COM
-$145.2K
3,415
-0%
增持
TOST
TOAST INC CL A
+$142.8K
4,500
+500%
清仓
IYR
ISHARES U.S. REAL ESTATE ETF
-$137.5K
0
-100%
增持
EOG
EOG RES INC COM
+$135.7K
33,793
+4%
减持
TMUS
T-MOBILE US INC COM
-$131.7K
367
-64%
清仓
FTV
FORTIVE CORP COM
-$131.7K
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$130.6K
3,577
-19%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$129.7K
5,673
-12%
减持
VLTO
VERALTO CORP COM SHS
-$126.0K
15
-99%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$120.3K
182
-71%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$120.3K
12,469
-3%
减持
CME
CME GROUP INC COM
+$119.7K
24,431
-3%
清仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-$115.4K
0
-100%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$115.3K
40,167
-0%
减持
JBL
JABIL INC COM
+$113.5K
8,450
-8%
增持
T
AT&T INC COM
+$106.5K
12,874
+52%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$106.1K
1,891
-19%
减持
GPN
GLOBAL PMTS INC COM
-$100.5K
1,199
-48%
减持
SO
SOUTHERN CO COM
-$99.6K
4,838
-12%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$96.5K
150,123
+3%
减持
BLK
BLACKROCK INC COM
+$91.8K
1,427
-1%
减持
PRK
PARK NATL CORP COM
-$91.3K
3,119
-16%
减持
SCHW
SCHWAB CHARLES CORP COM
+$90.2K
65,262
-11%
清仓
AVA
AVISTA CORP COM
-$84.9K
0
-100%
减持
VO
VANGUARD MID-CAP INDEX FUND
-$84.4K
7
-98%
减持
MET
METLIFE INC COM
-$84.1K
984
-51%
减持
GEV
GE VERNOVA INC COM
+$82.7K
1,297
-4%
减持
—
DUPONT DE NEMOURS INC COM
-$82.4K
812
-50%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$81.0K
2,272
-11%
减持
ABBV
ABBVIE INC COM
-$79.5K
2,590
-5%
减持
OXY
OCCIDENTAL PETE CORP COM
-$76.8K
800
-65%
减持
DOW
DOW INC COM
-$75.7K
1,464
-41%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$73.9K
6,943
+19%
减持
BA
BOEING CO COM
-$73.6K
1,065
-38%
减持
SLB
SCHLUMBERGER LTD COM
-$72.7K
3,352
-30%
减持
FBIN
FORTUNE BRANDS HOME & SEC INC COM
-$72.2K
2,772
-5%
清仓
TTEK
TETRA TECH INC NEW COM
-$70.7K
0
-100%
减持
NOW
SERVICENOW INC COM
+$70.3K
500
-3%
