Colonial Trust Advisors
CIK 1567993 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.4B
- पोजीशन
- 806
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1916 · शीर्ष 20.3%
पोर्टफोलियो मूल्य QoQ: +11.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 34.43%
- शीर्ष 25 होल्डिंग्स का भार
- 55.95%
- 1% से ऊपर की स्थितियाँ
- 30
- स्थितियों की प्रभावी संख्या
- 53.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.27% अनुमानित। खरीदें $31237709 · बेचें $17300863
- नई स्थितियाँ
- 111
- बढ़ाया
- 175
- घटा हुआ
- 162
- बंद
- 30
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
21.8%
पूर्ण पोर्टफोलियो 806 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88987101 | 6.19% | 307531 | $10613611 | नीचे ×1 | ||
| IVV | $64410633 | 4.48% | 86008 | $8699252 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56034983 | 3.90% | 150220 | $231085 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $47416301 | 3.30% | 132681 | $8996410 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47103270 | 3.28% | 235410 | $6449333 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $42906978 | 2.99% | 35773 | $9830800 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38708328 | 2.69% | 113508 | $20479223 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $37686651 | 2.62% | 52125 | $19353328 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36314103 | 2.53% | 110940 | $3891079 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34940954 | 2.43% | 146601 | $4735806 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $34096875 | 2.37% | 134256 | $989428 | नीचे ×1 | ||
| V Visa Inc. | $26594681 | 1.85% | 77515 | $3146115 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25072644 | 1.75% | 24791 | $3590364 | नीचे ×1 | ||
| DGRO | $23177868 | 1.61% | 305817 | $2186407 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $21507854 | 1.50% | 22991 | $-1594328 | नीचे ×1 | ||
| AGG | $20665038 | 1.44% | 208780 | $1420855 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $19195310 | 1.34% | 169480 | $-2172660 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19137362 | 1.33% | 44911 | $2998011 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17954279 | 1.25% | 50908 | $1158680 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $17421226 | 1.21% | 64049 | $1863486 | नीचे ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17147925 | 1.19% | 135471 | $-530618 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17127415 | 1.19% | 35864 | $5602305 | ऊपर ×1 | ||
| IJH | $16868012 | 1.17% | 218753 | $2066220 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16641516 | 1.16% | 113486 | $196285 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16605755 | 1.16% | 15594 | $5425215 | नीचे ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $16476955 | 1.15% | 327118 | $664931 | ऊपर ×1 | ||
| FLOT | $15798741 | 1.10% | 309476 | $1345929 | ऊपर ×1 | ||
| IQLT | $15132605 | 1.05% | 305401 | $1571671 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14977823 | 1.04% | 184297 | $1318657 | ऊपर ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14812844 | 1.03% | 50525 | $-377707 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $14042604 | 0.98% | 95821 | $151675 | ऊपर ×1 | ||
| WM Waste Management, Inc. Common Stock | $13686098 | 0.95% | 61406 | $-206174 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13407566 | 0.93% | 37946 | $2351035 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13172039 | 0.92% | 112141 | $4452823 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13047496 | 0.91% | 6558 | $4852788 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13031047 | 0.91% | 23134 | $180187 | ऊपर ×1 | ||
| BRKB | $12541575 | 0.87% | 25064 | $549547 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12447813 | 0.87% | 82164 | $-581560 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11750064 | 0.82% | 28270 | $4019950 | नीचे ×1 | ||
| TT Trane Technologies plc | $11745540 | 0.82% | 23914 | $1671986 | नीचे ×1 | ||
| BX Blackstone Inc. Common Stock | $11388542 | 0.79% | 96784 | $504782 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $10974559 | 0.76% | 66208 | $-2950980 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $10563018 | 0.74% | 16652 | $1034886 | नीचे ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10302727 | 0.72% | 100711 | $2500777 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $9836482 | 0.68% | 31243 | $-110001 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9813534 | 0.68% | 32924 | $3376891 | नीचे ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $9482945 | 0.66% | 90599 | $2715143 | नीचे ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9309122 | 0.65% | 54734 | $81748 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9141352 | 0.64% | 67514 | $-1649566 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8486782 | 0.59% | 91978 | $32901 | ऊपर ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8243170 | 0.57% | 420248 | $77178 | ऊपर ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8150289 | 0.57% | 400211 | $54838 | ऊपर ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8075803 | 0.56% | 434767 | $392596 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8020568 | 0.56% | 91382 | $-471676 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7540446 | 0.52% | 78342 | $-68398 | नीचे ×1 | ||
| GLD | $7500033 | 0.52% | 20360 | $-1273365 | नीचे ×1 | ||
| ECL Ecolab Inc. Common Stock | $7358770 | 0.51% | 26412 | $393886 | ऊपर ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $7284291 | 0.51% | 34593 | $-469363 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7251058 | 0.50% | 14233 | $-1595018 | नीचे ×1 | ||
| IJR | $7236597 | 0.50% | 48794 | $1624123 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7205947 | 0.50% | 40428 | $692805 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6752655 | 0.47% | 94575 | $-1900268 | ऊपर ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6725603 | 0.47% | 404061 | $655700 | ऊपर ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $6081626 | 0.42% | 67230 | $733083 | ऊपर ×1 | ||
| IBB IBB | $5970421 | 0.42% | 31392 | $576192 | नीचे ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5860517 | 0.41% | 300155 | $-542493 | नीचे ×1 | ||
| USMV | $5590184 | 0.39% | 57953 | $215586 | |||
| CCJ Cameco Corporation Common Stock | $5420764 | 0.38% | 53218 | $-641389 | नीचे ×1 | ||
| PSX Phillips 66 Common Stock | $5347835 | 0.37% | 31635 | $-579535 | नीचे ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5294918 | 0.37% | 23977 | $-1818308 | नीचे ×1 | ||
| JPST | $4956522 | 0.35% | 98013 | $-94101 | नीचे ×1 | ||
| PSA Public Storage Common Stock | $4828995 | 0.34% | 15171 | $703615 | नीचे ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4819647 | 0.34% | 96741 | $124686 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4780048 | 0.33% | 38412 | $-2985255 | नीचे ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4638457 | 0.32% | 283092 | $580135 | ऊपर ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4467297 | 0.31% | 99605 | $47330 | ऊपर ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4264079 | 0.30% | 59092 | $274985 | ऊपर ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4114002 | 0.29% | 10102 | $-352233 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $3954874 | 0.28% | 14631 | $-704246 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3854286 | 0.27% | 10203 | $710929 | ऊपर ×1 | ||
| IEFA | $3825341 | 0.27% | 39608 | $181418 | नीचे ×1 | ||
| NKE Nike, Inc. Common Stock | $3735493 | 0.26% | 90999 | $-1507370 | नीचे ×1 | ||
| SPY SPY | $3566924 | 0.25% | 4776 | $495243 | ऊपर ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3412465 | 0.24% | 26304 | $-445809 | नीचे ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3113651 | 0.22% | 14691 | $74295 | नीचे ×1 | ||
| YUM Yum! Brands, Inc. | $3070084 | 0.21% | 19205 | $88771 | ऊपर ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3045385 | 0.21% | 40966 | $237175 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $2851943 | 0.20% | 15032 | $-83915 | नीचे ×1 | ||
| JBL Jabil Inc. Common Stock | $2705684 | 0.19% | 7019 | $819180 | नीचे ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $2684730 | 0.19% | 79336 | $429842 | ऊपर ×1 | ||
| CET | $2661587 | 0.19% | 50745 | $151692 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $2631830 | 0.18% | 42476 | $153297 | ऊपर ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $2596436 | 0.18% | 8691 | $-20835 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $2399190 | 0.17% | 17548 | ऊपर ×1 | |||
| BAC Bank of America Corporation Common Stock | $2227624 | 0.16% | 39095 | $333644 | ऊपर ×1 | ||
| FDX FedEx Corporation Common Stock | $2224836 | 0.15% | 7105 | $-511005 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2015583 | 0.14% | 20302 | $74403 | ऊपर ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2014932 | 0.14% | 6405 | $117903 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $1978584 | 0.14% | 5294 | $545241 | ऊपर ×1 | ||
| CI The Cigna Group Common Stock | $1786922 | 0.12% | 6482 | $166940 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $2399190 | 17548 | 0.17% |
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $501018 | 3318 | 0.03% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $167955 | 983 | 0.01% |
| VG | $166950 | 15000 | 0.01% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $158297 | 707 | 0.01% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $156304 | 707 | 0.01% |
| TPR | $108321 | 740 | 0.01% |
| QQH | $94674 | 1106 | 0.01% |
| BSMR | $85104 | 3600 | 0.01% |
| BSMS | $84384 | 3600 | 0.01% |
| BSMV | $83940 | 4000 | 0.01% |
| BSMU | $83290 | 3800 | 0.01% |
| BSMT | $62181 | 2700 | 0.00% |
| DFIV | $53750 | 995 | 0.00% |
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $53307 | 393 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 17778 | $3016283 | 22.5% |
| HON | 30 जून 2026 | 1469 | $331936 | -1.2% |
| DD | 30 जून 2026 | 1248 | $57158 | 3.0% |
| NULG | 30 जून 2026 | 600 | $54564 | अब ट्रैक नहीं किया जा रहा है |
| IQV | 30 जून 2026 | 150 | $25581 | 31.8% |
| MSB | 30 जून 2026 | 750 | $23625 | -6.5% |
| CWENA | 30 जून 2026 | 600 | $23502 | अब ट्रैक नहीं किया जा रहा है |
| FDT | 30 जून 2026 | 200 | $17386 | |
| SYF | 30 जून 2026 | 197 | $13400 | 0.6% |
| RIG | 30 जून 2026 | 2000 | $13260 | 22.9% |
| RMT | 30 जून 2026 | 1000 | $11310 | -3.4% |
| RGTI | 30 जून 2026 | 800 | $11232 | -14.1% |
| RDDT | 30 जून 2026 | 80 | $10772 | -14.6% |
| MARA | 30 जून 2026 | 1000 | $8160 | -24.3% |
| CODI | 30 जून 2026 | 1000 | $7860 | 9.0% |
| AMX | 30 जून 2026 | 300 | $7644 | -9.1% |
| HCA | 30 जून 2026 | 14 | $6625 | 5.3% |
| WRB | 30 जून 2026 | 97 | $6429 | -1.3% |
| XYL | 30 जून 2026 | 50 | $5975 | -2.2% |
| VGIT | 30 जून 2026 | 86 | $5121 | |
| LPLA | 30 जून 2026 | 15 | $4512 | 26.9% |
| CHWY | 30 जून 2026 | 150 | $4050 | 19.5% |
| CNM | 30 जून 2026 | 50 | $2470 | -7.2% |
| BTBT | 30 जून 2026 | 1700 | $2227 | -16.4% |
| UNHG | 30 जून 2026 | 150 | $1529 | |
| LW | 30 जून 2026 | 29 | $1226 | 25.4% |
| UNITXXXX | 30 जून 2026 | 10 | $94 | अब ट्रैक नहीं किया जा रहा है |
| EMB | 30 जून 2026 | 0 | $42 | |
| EWBC | 30 जून 2026 | 0 | $29 | 0.8% |
| NVDY | 30 जून 2026 | 1 | $8 | अब ट्रैक नहीं किया जा रहा है |