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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 67
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
+$17.9M
144,328
+0%
增持
NVDA
NVIDIA CORPORATION COM
+$10.8M
215,209
+0%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$8.7M
39,034
-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。
增持
IVV
ISHARES CORE S&P 500 ETF
+$8.5M
77,674
+10%
增持
ORCL
ORACLE CORP COM
+$7.7M
94,492
+2%
减持
AAPL
APPLE INC COM
-$7.5M
374,023
-1%
减持
JPM
JPMORGAN CHASE & CO COM
+$4.7M
110,783
-1%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$4.5M
27,232
+1%
增持
AMZN
AMAZON COM INC COM
+$4.3M
139,042
+1%
增持
PANW
PALO ALTO NETWORKS INC COM
+$3.8M
107,913
+1%
减持
—
EATON CORP PLC SHS
+$3.6M
45,396
-2%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$3.5M
136,463
+3%
减持
FDX
FEDEX CORP COM
-$3.4M
11,636
-53%
增持
META
META PLATFORMS INC CL A
+$3.3M
19,103
+2%
增持
NFLX
NETFLIX INC COM
+$3.2M
4,689
+42%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$2.6M
28,216
+1018%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$2.5M
27,554
-3%
减持
PEP
PEPSICO INC COM
-$2.3M
87,729
-6%
增持
CCJ
CAMECO CORP COM
+$2.0M
59,753
+0%
减持
AMAT
APPLIED MATLS INC COM
+$1.9M
55,424
-2%
减持
DIS
WALT DISNEY CO
+$1.9M
81,891
-2%
增持
WMT
WALMART INC COM
+$1.9M
177,561
+1%
减持
CVX
CHEVRON CORP NEW COM
-$1.8M
69,000
-1%
减持
BKNG
BOOKING HOLDINGS INC COM
+$1.7M
1,481
-0%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$1.7M
218,079
+12%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.6M
29,999
+83%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$1.6M
120,838
+15%
增持
—
VIKING HOLDINGS LTD ORD SHS
+$1.5M
73,615
+20%
减持
HSY
HERSHEY CO COM
-$1.4M
19,883
-28%
增持
LLY
LILLY ELI & CO COM
-$1.3M
37,326
+2%
增持
JNJ
JOHNSON & JOHNSON COM
-$1.2M
132,324
+2%
增持
PG
PROCTER AND GAMBLE CO COM
-$1.1M
118,227
+1%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.1M
25,074
+0%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$1.1M
261,003
+4%
增持
AVGO
BROADCOM INC COM
+$1.1M
9,044
+8%
增持
SCHW
SCHWAB CHARLES CORP COM
+$985.7K
74,755
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$985.3K
24,235
+1%
减持
CAT
CATERPILLAR INC COM
+$965.4K
17,052
-1%
增持
BX
BLACKSTONE GROUP INC COM
+$965.0K
88,469
+1%
减持
CMCSA
COMCAST CORP NEW CL A
-$920.5K
124,751
-14%
增持
GLD
SPDR GOLD SHARES
+$903.9K
18,335
+13%
增持
BAC
BK OF AMERICA CORP COM
+$896.7K
46,820
+48%
减持
ZTS
ZOETIS INC CL A
-$886.3K
29,704
-11%
减持
CSCO
CISCO SYS INC COM
+$860.6K
115,425
-0%
减持
TXN
TEXAS INSTRS INC COM
+$849.8K
35,019
-2%
增持
SYK
STRYKER CORPORATION COM
+$836.3K
29,966
+1%
减持
APD
AIR PRODS & CHEMS INC COM
-$816.2K
56,398
-1%
减持
CTAS
CINTAS CORP COM
+$799.7K
51,691
-1%
增持
DE
DEERE & CO COM
+$788.3K
20,085
+0%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$779.3K
270,227
+5%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$773.0K
94,251
+3%
减持
GOOG
ALPHABET INC CAP STK CL C
+$737.9K
45,841
-3%
减持
HAL
HALLIBURTON CO COM
-$735.7K
19,406
-56%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$721.3K
301,320
+5%
增持
HD
HOME DEPOT INC COM
+$721.0K
52,976
+4%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$689.1K
77,670
+2%
增持
APH
AMPHENOL CORP NEW CL A
+$684.5K
8,380
+284%
增持
ECL
ECOLAB INC COM
+$678.7K
25,577
+4%
增持
—
STERIS PLC SHS USD
+$672.0K
35,290
+2%
减持
IJH
ISHARES S&P MIDCAP FUND
+$659.5K
217,608
-1%
减持
JBL
JABIL INC COM
+$648.1K
8,150
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$633.7K
8,131
+45%
建仓
WMB
WILLIAMS COS INC COM
+$621.5K
9,894
减持
UNP
UNION PAC CORP COM
-$617.7K
69,138
-1%
增持
—
AMER SPORTS INC COM SHS
+$583.6K
17,461
+401%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$578.7K
3,514
-48%
建仓
OIH
VANECK OIL SERVICES ETF
+$525.3K
2,281
减持
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
-$513.4K
4,966
-64%
减持
PSX
PHILLIPS 66 COM
-$504.8K
40,063
-6%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$498.7K
242,656
+11%
减持
IJR
ISHARES S&P SMALL-CAP FUND
-$479.2K
36,236
-15%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$469.8K
23,669
-17%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$463.0K
41,042
+1%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$442.9K
265,049
+9%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$434.8K
70,242
-8%
减持
EOG
EOG RES INC COM
-$433.5K
32,447
-4%
增持
KO
COCA COLA CO COM
+$430.9K
196,382
+4%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$424.7K
142,080
+20%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$424.4K
70,392
+0%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$414.5K
222,433
+9%
增持
LMT
LOCKHEED MARTIN CORP COM
+$396.8K
17,070
+2%
减持
—
ROYAL CARIBBEAN GROUP COM
+$392.9K
3,764
-2%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$370.4K
235,510
+9%
清仓
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
-$361.3K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$355.0K
15,629
-1%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$330.7K
36,030
-6%
减持
BDX
BECTON DICKINSON & CO COM
-$326.1K
1,853
-34%
增持
CME
CME GROUP INC COM
+$313.9K
24,144
+1%
减持
—
EXXON MOBIL CORP COM
-$282.8K
21,983
-1%
建仓
CRWV
COREWEAVE INC COM CL A
+$274.8K
1,685
增持
TJX
TJX COS INC NEW COM
+$272.1K
83,509
+1%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$268.6K
11,241
-16%
增持
ADI
ANALOG DEVICES INC COM
+$262.6K
1,122
+5000%
减持
GEV
GE VERNOVA INC COM
+$253.9K
1,268
-7%
减持
KMB
KIMBERLY-CLARK CORP COM
-$242.8K
10,611
-6%
减持
YUM
YUM BRANDS INC COM
-$231.9K
20,892
-1%
减持
NKE
NIKE INC CL B
+$218.9K
104,019
-8%
清仓
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
-$211.2K
0
-100%
清仓
PIFI
CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF
-$206.5K
0
-100%
清仓
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
-$203.1K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$199.8K
135,977
+2%
清仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$199.1K
0
-100%
减持
SHEL
ROYAL DUTCH SHELL PLC SPONS ADR A
-$194.3K
674
-80%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$192.6K
2,008
-47%
减持
GE
GENERAL ELECTRIC CO COM
+$187.8K
4,769
-8%
增持
KVUE
KENVUE INC COM
-$187.3K
170,579
+9%
增持
SPY
SPDR S&P 500 ETF
+$181.3K
2,700
+2%
减持
BP
BP PLC SPONSORED ADR
-$171.6K
2,601
-65%
减持
BLK
BLACKROCK INC COM
+$171.0K
1,820
-1%
减持
—
TOTAL SE SPONSORED ADS
-$170.6K
198
-93%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$167.3K
36,890
-4%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$165.7K
80,375
+13%
减持
WM
WASTE MGMT INC DEL COM
-$164.1K
57,944
-0%
减持
SPGI
S&P GLOBAL INC COM
+$163.2K
11,862
-1%
减持
GSK
GLAXOSMITHKLINE PLC SPONSORED ADR
-$157.6K
1,055
-79%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$152.4K
5,102
-4%
增持
CET
CENTRAL SECS CORP COM
+$149.6K
48,932
+0%
减持
LULU
LULULEMON ATHLETICA INC COM
-$149.4K
2,105
-8%
增持
CI
CIGNA CORP NEW COM
+$142.3K
6,743
+6%
减持
DGX
QUEST DIAGNOSTICS INC COM
+$142.3K
17,418
-1%
减持
WPC
WP CAREY INC COM
-$135.8K
17,949
-10%
减持
NVS
NOVARTIS AG SPONSORED ADR
-$132.6K
1,001
-56%
减持
GCOR
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
-$131.1K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$129.9K
7,465
-5%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$124.4K
1,272
-37%
增持
VO
VANGUARD MID-CAP INDEX FUND
+$110.7K
402
+5643%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$109.5K
1,577
+72%
增持
TOST
TOAST INC CL A
+$101.1K
7,600
+7%
减持
GIS
GENERAL MLS INC COM
-$100.7K
3,525
-26%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOBAL COM
+$93.5K
10,685
增持
QQQ
INVESCO QQQ TRUST
+$93.1K
1,080
+1%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$85.6K
1,545
+65%
减持
CL
COLGATE PALMOLIVE CO COM
-$85.1K
8,636
-7%
建仓
YEAR
AB ULTRA SHORT INCOME ETF
+$84.9K
1,675
增持
PH
PARKER-HANNIFIN CORP COM
+$84.1K
257
+64%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$82.9K
14,749
+4%
减持
PKG
PACKAGING CORP AMER COM
-$81.2K
2,978
-8%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$80.5K
118,938
-1%
减持
TFC
TRUIST FINL CORP COM
+$79.6K
102,983
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$79.5K
4,161
-7%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$78.8K
3,983
-3%
清仓
AMLP
ALERIAN MLP ETF
-$77.7K
0
-100%
建仓
JRS
NUVEEN REAL ESTATE INCOME FD COM
+$76.4K
9,815
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$74.8K
1,326
-2%
增持
WFC
WELLS FARGO CO NEW COM
+$74.7K
4,409
+14%
清仓
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
-$71.1K
0
-100%
增持
MRK
MERCK & CO. INC COM
+$70.9K
8,817
+26%
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$70.9K
5,358
-29%
减持
NSC
NORFOLK SOUTHN CORP COM
+$69.3K
9,553
-5%
减持
VV
VANGUARD LARGE-CAP INDEX FUND
-$68.3K
294
-50%
