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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 59
减持 88
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
-$17.0M
150,752
+0%
减持
AAPL
APPLE INC COM
-$16.1M
308,812
-11%
减持
LLY
LILLY ELI & CO COM
-$6.3M
35,961
-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
JNJ
JOHNSON & JOHNSON COM
+$4.9M
135,442
-1%
减持
V
VISA INC COM CL A
-$4.6M
77,583
-3%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$4.5M
133,607
-2%
增持
ORCL
ORACLE CORP COM
-$4.4M
94,425
+1%
减持
AMAT
APPLIED MATLS INC COM
+$4.3M
53,639
-2%
减持
CVX
CHEVRON CORP NEW COM
+$3.5M
67,306
-1%
减持
JPM
JPMORGAN CHASE & CO COM
-$3.5M
110,222
-1%
减持
AMZN
AMAZON COM INC COM
-$3.3M
145,029
-0%
增持
BX
BLACKSTONE GROUP INC COM
-$3.3M
94,650
+3%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$3.3M
39,161
-5%
减持
NOW
SERVICENOW INC COM
-$2.7M
18,567
-39%
减持
COST
COSTCO WHSL CORP NEW COM
+$2.4M
23,185
-3%
增持
NVDA
NVIDIA CORPORATION COM
-$2.3M
233,107
+1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$2.3M
28,568
-6%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$2.1M
6,204
+9%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$2.1M
193,857
+13%
增持
PANW
PALO ALTO NETWORKS INC COM
-$2.0M
113,705
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
-$2.0M
38,543
-7%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$2.0M
293,336
+15%
减持
CAT
CATERPILLAR INC COM
+$1.9M
15,781
-3%
增持
—
EATON CORP PLC SHS
+$1.8M
45,124
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.8M
34,103
+6%
增持
IVV
ISHARES CORE S&P 500 ETF
-$1.8M
85,289
+2%
增持
META
META PLATFORMS INC CL A
-$1.8M
22,461
+1%
减持
APD
AIR PRODS & CHEMS INC COM
+$1.8M
52,293
-4%
减持
WMT
WALMART INC COM
+$1.7M
171,934
-2%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$1.7M
25,393
-4%
减持
DIS
WALT DISNEY CO
-$1.6M
78,946
-3%
减持
PSX
PHILLIPS 66 COM
+$1.6M
32,536
-2%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$1.6M
135,013
-1%
增持
BKNG
BOOKING HOLDINGS INC COM
-$1.6M
1,547
+2%
减持
LMT
LOCKHEED MARTIN CORP COM
+$1.6M
14,636
-3%
减持
HD
HOME DEPOT INC COM
-$1.5M
51,068
-4%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$1.4M
99,186
+13%
增持
NEE
NEXTERA ENERGY INC COM
+$1.4M
91,432
+3%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$1.3M
299,109
+6%
减持
NKE
NIKE INC CL B
-$1.3M
99,259
-4%
减持
SPGI
S&P GLOBAL INC COM
-$1.2M
10,500
-4%
减持
—
STERIS PLC SHS USD
-$1.1M
35,064
-0%
减持
TFC
TRUIST FINL CORP COM
-$1.1M
102,131
-14%
增持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$1.1M
18,999
+417%
减持
CTAS
CINTAS CORP COM
-$1.0M
54,555
-0%
减持
EOG
EOG RES INC COM
+$1.0M
26,688
-1%
减持
DE
DEERE & CO COM
+$979.9K
16,915
-8%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$964.3K
313,171
+7%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$929.6K
283,667
+7%
减持
CCJ
CAMECO CORP COM
+$838.3K
55,816
-2%
增持
NFLX
NETFLIX INC COM
+$828.7K
89,994
+8%
增持
PRK
PARK NATL CORP COM
+$819.6K
7,557
+177%
减持
KO
COCA COLA CO COM
+$755.5K
179,608
-3%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$725.6K
45,149
+11%
增持
WM
WASTE MGMT INC DEL COM
+$708.0K
60,456
+1%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
-$696.5K
99,437
+2%
增持
SYK
STRYKER CORPORATION COM
-$668.1K
30,270
+0%
增持
WMB
WILLIAMS COS INC COM
+$667.2K
38,585
+8%
减持
GLD
SPDR GOLD SHARES
+$660.3K
20,390
-0%
减持
KVUE
KENVUE INC COM
-$654.6K
21,482
-64%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$636.8K
411,739
+10%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$630.7K
246,557
+20%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$618.4K
396,389
+9%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$604.5K
363,052
+12%
减持
—
EXXON MOBIL CORP COM
+$586.9K
17,778
-12%
减持
TXN
TEXAS INSTRS INC COM
+$569.1K
33,155
-2%
减持
BLK
BLACKROCK INC COM
-$557.9K
1,441
-21%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$528.5K
416,101
+8%
增持
SCHW
SCHWAB CHARLES CORP COM
-$519.2K
89,954
+0%
减持
AVGO
BROADCOM INC COM
-$495.0K
10,156
-3%
减持
CLH
CLEAN HARBORS INC COM
+$462.9K
9,128
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$458.7K
25,025
+1%
减持
CME
CME GROUP INC COM
+$430.0K
24,084
-2%
增持
UBER
UBER TECHNOLOGIES INC COM
-$412.5K
55,458
+3%
减持
UNP
UNION PAC CORP COM
+$405.9K
64,124
-2%
减持
ABT
ABBOTT LABS COM
-$396.6K
3,409
-43%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$374.4K
66,790
-1%
减持
LOW
LOWES COS INC COM
-$372.5K
2,212
-40%
减持
CMCSA
COMCAST CORP NEW CL A
-$326.9K
11,725
-47%
减持
ZTS
ZOETIS INC CL A
-$321.1K
16,683
-8%
减持
DGX
QUEST DIAGNOSTICS INC COM
+$310.4K
15,509
-1%
增持
GEV
GE VERNOVA INC COM
+$306.8K
1,363
+1%
减持
TJX
TJX COS INC NEW COM
+$306.0K
81,587
-1%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$294.6K
24,172
-4%
增持
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
+$258.8K
72,364
+23%
增持
VLO
VALERO ENERGY CORP COM
+$258.0K
1,130
+769%
减持
JBL
JABIL INC COM
+$240.7K
7,102
-2%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$240.3K
31,947
-4%
增持
BAC
BK OF AMERICA CORP COM
-$240.0K
38,851
+0%
增持
SDS
PROSHARES ULTRASHORT S&P 500
+$220.0K
4,175
+204%
增持
MRK
MERCK & CO. INC COM
+$191.4K
9,307
+6%
减持
NSC
NORFOLK SOUTHN CORP COM
-$191.2K
6,610
-9%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$190.6K
57,953
-2%
减持
O
REALTY INCOME CORP COM
+$187.4K
40,512
-0%
增持
ECL
ECOLAB INC COM
+$182.8K
26,182
+1%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$181.8K
3,804
-29%
增持
—
AMER SPORTS INC COM SHS
+$181.0K
68,496
+23%
增持
ENB
ENBRIDGE INC COM
+$168.6K
18,809
+6%
减持
MA
MASTERCARD INCORPORATED CL A
-$165.9K
831
-18%
减持
FDX
FEDEX CORP COM
+$160.7K
7,681
-14%
减持
—
VIKING HOLDINGS LTD ORD SHS
+$155.7K
92,104
-1%
减持
PG
PROCTER AND GAMBLE CO COM
-$154.0K
113,855
-2%
增持
SPY
SPDR S&P 500 ETF
-$148.2K
4,723
+0%
减持
PSA
PUBLIC STORAGE OPER CO COM
+$147.4K
15,230
-1%
减持
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
-$142.6K
2,966
-40%
增持
CVS
CVS HEALTH CORP COM
+$133.7K
2,400
+392%
减持
PEP
PEPSICO INC COM
+$129.9K
69,489
-6%
减持
SSB
SOUTH ST CORP COM
-$128.4K
4,194
-24%
减持
TSCO
TRACTOR SUPPLY CO COM
-$127.0K
16,908
-5%
减持
GE
GENERAL ELECTRIC CO COM
-$125.3K
5,051
-0%
减持
KMB
KIMBERLY-CLARK CORP COM
-$121.9K
7,000
-11%
增持
—
FERRARI N V COM
+$117.6K
377
+1296%
增持
WELL
WELLTOWER INC COM
+$115.7K
1,892
+36%
增持
SFST
SOUTHERN FIRST BANCSHARES COM
+$113.7K
6,610
+38%
增持
FBNC
FIRST BANCORP N C COM
+$112.6K
9,850
+13%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$108.1K
4,640
-1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$107.9K
40,251
+2%
减持
MLM
MARTIN MARIETTA MATLS INC COM
-$104.2K
1,308
-7%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$100.6K
2,502
+2%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$96.5K
327,855
+2%
减持
NVO
NOVO-NORDISK A S ADR
-$93.0K
4,067
-15%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$92.4K
919
+8%
建仓
STEW
SRH TOTAL RETURN FUND INC COM
+$90.4K
5,289
减持
DHR
DANAHER CORPORATION COM
-$89.7K
834
-23%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$87.6K
3,891
-2%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$81.3K
6,868
-20%
减持
—
CHECK POINT SOFTWARE TECH LTD ORD
-$80.8K
1,401
-7%
减持
BDX
BECTON DICKINSON & CO COM
-$76.5K
696
-27%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$74.5K
34,171
-15%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$71.2K
1,296
-2%
清仓
CPNG
COUPANG INC CL A
-$67.8K
0
-100%
减持
TOST
TOAST INC CL A
-$67.3K
6,100
-5%
增持
T
AT&T INC COM
+$66.3K
11,352
+7%
减持
MCD
MCDONALDS CORP COM
+$62.9K
14,991
-0%
减持
CSCO
CISCO SYS INC COM
+$62.3K
112,376
-0%
减持
WPC
WP CAREY INC COM
+$61.8K
17,639
-0%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$61.6K
7,140
-7%
减持
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$61.1K
82
-95%
减持
QQQ
INVESCO QQQ TRUST
-$60.0K
873
-5%
增持
TBN
TAMBORAN RES CORP COM
+$58.0K
2,250
+13%
增持
TSLA
TESLA INC COM
-$56.1K
841
+3%
减持
HSY
HERSHEY CO COM
+$55.9K
7,010
-9%
清仓
ASEA
GLOBAL X FTSE SOUTHEAST ASIA ETF
-$55.7K
0
-100%
减持
CI
CIGNA CORP NEW COM
-$55.3K
6,073
-0%
减持
ABBV
ABBVIE INC COM
-$54.9K
2,786
-4%
增持
PM
PHILIP MORRIS INTL INC COM
+$54.2K
1,839
+18%
减持
GDX
VANECK VECTORS GOLD MINERS ETF
-$52.1K
2,328
-25%
增持
CTVA
CORTEVA INC COM
+$52.0K
1,628
+30%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$51.8K
3,404
+42%
减持
SO
SOUTHERN CO COM
+$50.8K
6,416
-2%
