Colonial Trust Advisors
CIK 1567993 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.4B
- Positionen
- 806
- Stand
- 30. Juni 2026
#1.916 von 9.443 nach 13F-Wert · Top 20.3%
Portfolio-Wert QoQ: +11.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,43%
- Gewichtung der Top-25-Positionen
- 55,95%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 53,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,27% Geschätzte Käufe $31.237.709 · Verkäufe $17.300.863
- Neue Positionen
- 111
- Erhöht
- 175
- Abgenommen
- 162
- Geschlossen
- 30
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
23,6%
Industrials
9,3%
Healthcare
8,7%
Retail
7,5%
Communication Services
6,2%
Financial Services
6,1%
Financials
3,5%
Consumer Discretionary
2,3%
Energy
2,1%
Utilities
2,0%
Consumer Staples
1,8%
Materials
1,8%
Consumer products
1,3%
Communications
1,0%
Real Estate
0,7%
Logistics & Transportation
0,2%
Telecommunication
0,1%
Packaging
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
21,8%
Gesamtportfolio 806 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88.987.101 | 6,19% | 307.531 | $10.613.611 | Ab ×1 | ||
| IVV | $64.410.633 | 4,48% | 86.008 | $8.699.252 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56.034.983 | 3,90% | 150.220 | $231.085 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $47.416.301 | 3,30% | 132.681 | $8.996.410 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47.103.270 | 3,28% | 235.410 | $6.449.333 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $42.906.978 | 2,99% | 35.773 | $9.830.800 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38.708.328 | 2,69% | 113.508 | $20.479.223 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $37.686.651 | 2,62% | 52.125 | $19.353.328 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36.314.103 | 2,53% | 110.940 | $3.891.079 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.940.954 | 2,43% | 146.601 | $4.735.806 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $34.096.875 | 2,37% | 134.256 | $989.428 | Ab ×1 | ||
| V Visa Inc. | $26.594.681 | 1,85% | 77.515 | $3.146.115 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25.072.644 | 1,75% | 24.791 | $3.590.364 | Ab ×1 | ||
| DGRO | $23.177.868 | 1,61% | 305.817 | $2.186.407 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $21.507.854 | 1,50% | 22.991 | $-1.594.328 | Ab ×1 | ||
| AGG | $20.665.038 | 1,44% | 208.780 | $1.420.855 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $19.195.310 | 1,34% | 169.480 | $-2.172.660 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19.137.362 | 1,33% | 44.911 | $2.998.011 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.954.279 | 1,25% | 50.908 | $1.158.680 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $17.421.226 | 1,21% | 64.049 | $1.863.486 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17.147.925 | 1,19% | 135.471 | $-530.618 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.127.415 | 1,19% | 35.864 | $5.602.305 | Auf ×1 | ||
| IJH | $16.868.012 | 1,17% | 218.753 | $2.066.220 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.641.516 | 1,16% | 113.486 | $196.285 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16.605.755 | 1,16% | 15.594 | $5.425.215 | Ab ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $16.476.955 | 1,15% | 327.118 | $664.931 | Auf ×1 | ||
| FLOT | $15.798.741 | 1,10% | 309.476 | $1.345.929 | Auf ×1 | ||
| IQLT | $15.132.605 | 1,05% | 305.401 | $1.571.671 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14.977.823 | 1,04% | 184.297 | $1.318.657 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14.812.844 | 1,03% | 50.525 | $-377.707 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $14.042.604 | 0,98% | 95.821 | $151.675 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $13.686.098 | 0,95% | 61.406 | $-206.174 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.407.566 | 0,93% | 37.946 | $2.351.035 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.172.039 | 0,92% | 112.141 | $4.452.823 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13.047.496 | 0,91% | 6.558 | $4.852.788 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.031.047 | 0,91% | 23.134 | $180.187 | Auf ×1 | ||
| BRKB | $12.541.575 | 0,87% | 25.064 | $549.547 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.447.813 | 0,87% | 82.164 | $-581.560 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.750.064 | 0,82% | 28.270 | $4.019.950 | Ab ×1 | ||
| TT Trane Technologies plc | $11.745.540 | 0,82% | 23.914 | $1.671.986 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $11.388.542 | 0,79% | 96.784 | $504.782 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $10.974.559 | 0,76% | 66.208 | $-2.950.980 | Ab ×1 | ||
| DE Deere & Company Common Stock | $10.563.018 | 0,74% | 16.652 | $1.034.886 | Ab ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10.302.727 | 0,72% | 100.711 | $2.500.777 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $9.836.482 | 0,68% | 31.243 | $-110.001 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.813.534 | 0,68% | 32.924 | $3.376.891 | Ab ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $9.482.945 | 0,66% | 90.599 | $2.715.143 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9.309.122 | 0,65% | 54.734 | $81.748 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.141.352 | 0,64% | 67.514 | $-1.649.566 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.486.782 | 0,59% | 91.978 | $32.901 | Auf ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8.243.170 | 0,57% | 420.248 | $77.178 | Auf ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8.150.289 | 0,57% | 400.211 | $54.838 | Auf ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8.075.803 | 0,56% | 434.767 | $392.596 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.020.568 | 0,56% | 91.382 | $-471.676 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7.540.446 | 0,52% | 78.342 | $-68.398 | Ab ×1 | ||
| GLD | $7.500.033 | 0,52% | 20.360 | $-1.273.365 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $7.358.770 | 0,51% | 26.412 | $393.886 | Auf ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $7.284.291 | 0,51% | 34.593 | $-469.363 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.251.058 | 0,50% | 14.233 | $-1.595.018 | Ab ×1 | ||
| IJR | $7.236.597 | 0,50% | 48.794 | $1.624.123 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.205.947 | 0,50% | 40.428 | $692.805 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6.752.655 | 0,47% | 94.575 | $-1.900.268 | Auf ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6.725.603 | 0,47% | 404.061 | $655.700 | Auf ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $6.081.626 | 0,42% | 67.230 | $733.083 | Auf ×1 | ||
| IBB IBB | $5.970.421 | 0,42% | 31.392 | $576.192 | Ab ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5.860.517 | 0,41% | 300.155 | $-542.493 | Ab ×1 | ||
| USMV | $5.590.184 | 0,39% | 57.953 | $215.586 | |||
| CCJ Cameco Corporation Common Stock | $5.420.764 | 0,38% | 53.218 | $-641.389 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $5.347.835 | 0,37% | 31.635 | $-579.535 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5.294.918 | 0,37% | 23.977 | $-1.818.308 | Ab ×1 | ||
| JPST | $4.956.522 | 0,35% | 98.013 | $-94.101 | Ab ×1 | ||
| PSA Public Storage Common Stock | $4.828.995 | 0,34% | 15.171 | $703.615 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4.819.647 | 0,34% | 96.741 | $124.686 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.780.048 | 0,33% | 38.412 | $-2.985.255 | Ab ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4.638.457 | 0,32% | 283.092 | $580.135 | Auf ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4.467.297 | 0,31% | 99.605 | $47.330 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.264.079 | 0,30% | 59.092 | $274.985 | Auf ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.114.002 | 0,29% | 10.102 | $-352.233 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.954.874 | 0,28% | 14.631 | $-704.246 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.854.286 | 0,27% | 10.203 | $710.929 | Auf ×1 | ||
| IEFA | $3.825.341 | 0,27% | 39.608 | $181.418 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $3.735.493 | 0,26% | 90.999 | $-1.507.370 | Ab ×1 | ||
| SPY SPY | $3.566.924 | 0,25% | 4.776 | $495.243 | Auf ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3.412.465 | 0,24% | 26.304 | $-445.809 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.113.651 | 0,22% | 14.691 | $74.295 | Ab ×1 | ||
| YUM Yum! Brands, Inc. | $3.070.084 | 0,21% | 19.205 | $88.771 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.045.385 | 0,21% | 40.966 | $237.175 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $2.851.943 | 0,20% | 15.032 | $-83.915 | Ab ×1 | ||
| JBL Jabil Inc. Common Stock | $2.705.684 | 0,19% | 7.019 | $819.180 | Ab ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $2.684.730 | 0,19% | 79.336 | $429.842 | Auf ×1 | ||
| CET | $2.661.587 | 0,19% | 50.745 | $151.692 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $2.631.830 | 0,18% | 42.476 | $153.297 | Auf ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $2.596.436 | 0,18% | 8.691 | $-20.835 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $2.399.190 | 0,17% | 17.548 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.227.624 | 0,16% | 39.095 | $333.644 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $2.224.836 | 0,15% | 7.105 | $-511.005 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.015.583 | 0,14% | 20.302 | $74.403 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.014.932 | 0,14% | 6.405 | $117.903 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $1.978.584 | 0,14% | 5.294 | $545.241 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $1.786.922 | 0,12% | 6.482 | $166.940 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $2.399.190 | 17.548 | 0,17% |
| Unbekannter Emittent (CUSIP: 314352105) | $501.018 | 3.318 | 0,03% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $167.955 | 983 | 0,01% |
| VG | $166.950 | 15.000 | 0,01% |
| Unbekannter Emittent (CUSIP: 438516205) | $158.297 | 707 | 0,01% |
| Unbekannter Emittent (CUSIP: 43849R105) | $156.304 | 707 | 0,01% |
| TPR | $108.321 | 740 | 0,01% |
| QQH | $94.674 | 1.106 | 0,01% |
| BSMR | $85.104 | 3.600 | 0,01% |
| BSMS | $84.384 | 3.600 | 0,01% |
| BSMV | $83.940 | 4.000 | 0,01% |
| BSMU | $83.290 | 3.800 | 0,01% |
| BSMT | $62.181 | 2.700 | 0,00% |
| DFIV | $53.750 | 995 | 0,00% |
| Unbekannter Emittent (CUSIP: 26614N201) | $53.307 | 393 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Reduziert | -197 | +$20.5M |
| AMAT | Reduziert | -2K | +$19.4M |
| AAPL | Reduziert | -1K | +$10.6M |
| LLY | Reduziert | -188 | +$9.8M |
| GOOGL | Reduziert | -926 | +$9.0M |
| IVV | Mehr gekauft | +719 | +$8.7M |
| NVDA | Mehr gekauft | +2K | +$6.4M |
| TSM | Mehr gekauft | +2K | +$5.6M |
| CAT | Reduziert | -187 | +$5.4M |
| ASML | Mehr gekauft | +354 | +$4.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 17.778 | $3.016.283 | 22,8% |
| HON | 30. Juni 2026 | 1.469 | $331.936 | 0,8% |
| DD | 30. Juni 2026 | 1.248 | $57.158 | 2,8% |
| NULG | 30. Juni 2026 | 600 | $54.564 | Nicht mehr verfolgt |
| IQV | 30. Juni 2026 | 150 | $25.581 | 27,8% |
| MSB | 30. Juni 2026 | 750 | $23.625 | -7,2% |
| CWENA | 30. Juni 2026 | 600 | $23.502 | Nicht mehr verfolgt |
| FDT | 30. Juni 2026 | 200 | $17.386 | |
| SYF | 30. Juni 2026 | 197 | $13.400 | 7,3% |
| RIG | 30. Juni 2026 | 2.000 | $13.260 | 19,8% |
| RMT | 30. Juni 2026 | 1.000 | $11.310 | -2,0% |
| RGTI | 30. Juni 2026 | 800 | $11.232 | -12,6% |
| RDDT | 30. Juni 2026 | 80 | $10.772 | -10,6% |
| MARA | 30. Juni 2026 | 1.000 | $8.160 | -36,8% |
| CODI | 30. Juni 2026 | 1.000 | $7.860 | 11,3% |
| AMX | 30. Juni 2026 | 300 | $7.644 | -9,0% |
| HCA | 30. Juni 2026 | 14 | $6.625 | 7,9% |
| WRB | 30. Juni 2026 | 97 | $6.429 | 0,9% |
| XYL | 30. Juni 2026 | 50 | $5.975 | -2,7% |
| VGIT | 30. Juni 2026 | 86 | $5.121 | |
| LPLA | 30. Juni 2026 | 15 | $4.512 | 31,8% |
| CHWY | 30. Juni 2026 | 150 | $4.050 | 21,4% |
| CNM | 30. Juni 2026 | 50 | $2.470 | -5,1% |
| BTBT | 30. Juni 2026 | 1.700 | $2.227 | -30,3% |
| UNHG | 30. Juni 2026 | 150 | $1.529 | |
| LW | 30. Juni 2026 | 29 | $1.226 | 22,9% |
| UNITXXXX | 30. Juni 2026 | 10 | $94 | Nicht mehr verfolgt |
| EMB | 30. Juni 2026 | 0 | $42 | |
| EWBC | 30. Juni 2026 | 0 | $29 | 4,0% |
| NVDY | 30. Juni 2026 | 1 | $8 | Nicht mehr verfolgt |