Colonial Trust Advisors
CIK 1567993 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.4B
- ポジション
- 806
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,916 位 · 20.3% トップ
ポートフォリオ価値 前期比: +11.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.43%
- 上位25銘柄のウェイト
- 55.95%
- 1%超のポジション
- 30
- 実効ポジション数
- 53.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.27% 推定買付額 $31,237,709 · 推定売付額 $17,300,863
- 新規ポジション
- 111
- 増加
- 175
- 減少
- 162
- クローズ
- 30
このページについて
セクター別内訳
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%
その他/マッピングなし
21.8%
ポートフォリオ全体 806 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $88,987,101 | 6.19% | 307,531 | $10,613,611 | 下落 ×1 | ||
| IVV | $64,410,633 | 4.48% | 86,008 | $8,699,252 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56,034,983 | 3.90% | 150,220 | $231,085 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $47,416,301 | 3.30% | 132,681 | $8,996,410 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $47,103,270 | 3.28% | 235,410 | $6,449,333 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $42,906,978 | 2.99% | 35,773 | $9,830,800 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38,708,328 | 2.69% | 113,508 | $20,479,223 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $37,686,651 | 2.62% | 52,125 | $19,353,328 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,314,103 | 2.53% | 110,940 | $3,891,079 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,940,954 | 2.43% | 146,601 | $4,735,806 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $34,096,875 | 2.37% | 134,256 | $989,428 | 下落 ×1 | ||
| V Visa Inc. | $26,594,681 | 1.85% | 77,515 | $3,146,115 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,072,644 | 1.75% | 24,791 | $3,590,364 | 下落 ×1 | ||
| DGRO | $23,177,868 | 1.61% | 305,817 | $2,186,407 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $21,507,854 | 1.50% | 22,991 | $-1,594,328 | 下落 ×1 | ||
| AGG | $20,665,038 | 1.44% | 208,780 | $1,420,855 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,195,310 | 1.34% | 169,480 | $-2,172,660 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19,137,362 | 1.33% | 44,911 | $2,998,011 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,954,279 | 1.25% | 50,908 | $1,158,680 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $17,421,226 | 1.21% | 64,049 | $1,863,486 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17,147,925 | 1.19% | 135,471 | $-530,618 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,127,415 | 1.19% | 35,864 | $5,602,305 | 上昇 ×1 | ||
| IJH | $16,868,012 | 1.17% | 218,753 | $2,066,220 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,641,516 | 1.16% | 113,486 | $196,285 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $16,605,755 | 1.16% | 15,594 | $5,425,215 | 下落 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $16,476,955 | 1.15% | 327,118 | $664,931 | 上昇 ×1 | ||
| FLOT | $15,798,741 | 1.10% | 309,476 | $1,345,929 | 上昇 ×1 | ||
| IQLT | $15,132,605 | 1.05% | 305,401 | $1,571,671 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14,977,823 | 1.04% | 184,297 | $1,318,657 | 上昇 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14,812,844 | 1.03% | 50,525 | $-377,707 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $14,042,604 | 0.98% | 95,821 | $151,675 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $13,686,098 | 0.95% | 61,406 | $-206,174 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,407,566 | 0.93% | 37,946 | $2,351,035 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,172,039 | 0.92% | 112,141 | $4,452,823 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13,047,496 | 0.91% | 6,558 | $4,852,788 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,031,047 | 0.91% | 23,134 | $180,187 | 上昇 ×1 | ||
| BRKB | $12,541,575 | 0.87% | 25,064 | $549,547 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,447,813 | 0.87% | 82,164 | $-581,560 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,750,064 | 0.82% | 28,270 | $4,019,950 | 下落 ×1 | ||
| TT Trane Technologies plc | $11,745,540 | 0.82% | 23,914 | $1,671,986 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $11,388,542 | 0.79% | 96,784 | $504,782 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $10,974,559 | 0.76% | 66,208 | $-2,950,980 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $10,563,018 | 0.74% | 16,652 | $1,034,886 | 下落 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10,302,727 | 0.72% | 100,711 | $2,500,777 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $9,836,482 | 0.68% | 31,243 | $-110,001 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,813,534 | 0.68% | 32,924 | $3,376,891 | 下落 ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $9,482,945 | 0.66% | 90,599 | $2,715,143 | 下落 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9,309,122 | 0.65% | 54,734 | $81,748 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,141,352 | 0.64% | 67,514 | $-1,649,566 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,486,782 | 0.59% | 91,978 | $32,901 | 上昇 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,243,170 | 0.57% | 420,248 | $77,178 | 上昇 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,150,289 | 0.57% | 400,211 | $54,838 | 上昇 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8,075,803 | 0.56% | 434,767 | $392,596 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,020,568 | 0.56% | 91,382 | $-471,676 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7,540,446 | 0.52% | 78,342 | $-68,398 | 下落 ×1 | ||
| GLD | $7,500,033 | 0.52% | 20,360 | $-1,273,365 | 下落 ×1 | ||
| ECL Ecolab Inc. Common Stock | $7,358,770 | 0.51% | 26,412 | $393,886 | 上昇 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $7,284,291 | 0.51% | 34,593 | $-469,363 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,251,058 | 0.50% | 14,233 | $-1,595,018 | 下落 ×1 | ||
| IJR | $7,236,597 | 0.50% | 48,794 | $1,624,123 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,205,947 | 0.50% | 40,428 | $692,805 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,752,655 | 0.47% | 94,575 | $-1,900,268 | 上昇 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,725,603 | 0.47% | 404,061 | $655,700 | 上昇 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $6,081,626 | 0.42% | 67,230 | $733,083 | 上昇 ×1 | ||
| IBB IBB | $5,970,421 | 0.42% | 31,392 | $576,192 | 下落 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,860,517 | 0.41% | 300,155 | $-542,493 | 下落 ×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 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $5,347,835 | 0.37% | 31,635 | $-579,535 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,294,918 | 0.37% | 23,977 | $-1,818,308 | 下落 ×1 | ||
| JPST | $4,956,522 | 0.35% | 98,013 | $-94,101 | 下落 ×1 | ||
| PSA Public Storage Common Stock | $4,828,995 | 0.34% | 15,171 | $703,615 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,819,647 | 0.34% | 96,741 | $124,686 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,780,048 | 0.33% | 38,412 | $-2,985,255 | 下落 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,638,457 | 0.32% | 283,092 | $580,135 | 上昇 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4,467,297 | 0.31% | 99,605 | $47,330 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,264,079 | 0.30% | 59,092 | $274,985 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,114,002 | 0.29% | 10,102 | $-352,233 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,954,874 | 0.28% | 14,631 | $-704,246 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,854,286 | 0.27% | 10,203 | $710,929 | 上昇 ×1 | ||
| IEFA | $3,825,341 | 0.27% | 39,608 | $181,418 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $3,735,493 | 0.26% | 90,999 | $-1,507,370 | 下落 ×1 | ||
| SPY SPY | $3,566,924 | 0.25% | 4,776 | $495,243 | 上昇 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3,412,465 | 0.24% | 26,304 | $-445,809 | 下落 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,113,651 | 0.22% | 14,691 | $74,295 | 下落 ×1 | ||
| YUM Yum! Brands, Inc. | $3,070,084 | 0.21% | 19,205 | $88,771 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,045,385 | 0.21% | 40,966 | $237,175 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $2,851,943 | 0.20% | 15,032 | $-83,915 | 下落 ×1 | ||
| JBL Jabil Inc. Common Stock | $2,705,684 | 0.19% | 7,019 | $819,180 | 下落 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $2,684,730 | 0.19% | 79,336 | $429,842 | 上昇 ×1 | ||
| CET | $2,661,587 | 0.19% | 50,745 | $151,692 | 上昇 ×1 | ||
| O Realty Income Corporation Common Stock | $2,631,830 | 0.18% | 42,476 | $153,297 | 上昇 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $2,596,436 | 0.18% | 8,691 | $-20,835 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $2,399,190 | 0.17% | 17,548 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,227,624 | 0.16% | 39,095 | $333,644 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $2,224,836 | 0.15% | 7,105 | $-511,005 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,015,583 | 0.14% | 20,302 | $74,403 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,014,932 | 0.14% | 6,405 | $117,903 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $1,978,584 | 0.14% | 5,294 | $545,241 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $1,786,922 | 0.12% | 6,482 | $166,940 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 30233Q108) | $2,399,190 | 17,548 | 0.17% |
| 発行者不明 (CUSIP: 314352105) | $501,018 | 3,318 | 0.03% |
| 発行者不明 (CUSIP: 84615Q103) | $167,955 | 983 | 0.01% |
| VG | $166,950 | 15,000 | 0.01% |
| 発行者不明 (CUSIP: 438516205) | $158,297 | 707 | 0.01% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 26614N201) | $53,307 | 393 | 0.00% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 17,778 | $3,016,283 | 22.8% |
| HON | 2026年6月30日 | 1,469 | $331,936 | 0.8% |
| DD | 2026年6月30日 | 1,248 | $57,158 | 2.8% |
| NULG | 2026年6月30日 | 600 | $54,564 | 追跡終了 |
| IQV | 2026年6月30日 | 150 | $25,581 | 27.8% |
| MSB | 2026年6月30日 | 750 | $23,625 | -7.2% |
| CWENA | 2026年6月30日 | 600 | $23,502 | 追跡終了 |
| FDT | 2026年6月30日 | 200 | $17,386 | |
| SYF | 2026年6月30日 | 197 | $13,400 | 7.3% |
| RIG | 2026年6月30日 | 2,000 | $13,260 | 19.8% |
| RMT | 2026年6月30日 | 1,000 | $11,310 | -2.0% |
| RGTI | 2026年6月30日 | 800 | $11,232 | -12.6% |
| RDDT | 2026年6月30日 | 80 | $10,772 | -10.6% |
| MARA | 2026年6月30日 | 1,000 | $8,160 | -36.8% |
| CODI | 2026年6月30日 | 1,000 | $7,860 | 11.3% |
| AMX | 2026年6月30日 | 300 | $7,644 | -9.0% |
| HCA | 2026年6月30日 | 14 | $6,625 | 7.9% |
| WRB | 2026年6月30日 | 97 | $6,429 | 0.9% |
| XYL | 2026年6月30日 | 50 | $5,975 | -2.7% |
| VGIT | 2026年6月30日 | 86 | $5,121 | |
| LPLA | 2026年6月30日 | 15 | $4,512 | 31.8% |
| CHWY | 2026年6月30日 | 150 | $4,050 | 21.4% |
| CNM | 2026年6月30日 | 50 | $2,470 | -5.1% |
| BTBT | 2026年6月30日 | 1,700 | $2,227 | -30.3% |
| UNHG | 2026年6月30日 | 150 | $1,529 | |
| LW | 2026年6月30日 | 29 | $1,226 | 22.9% |
| UNITXXXX | 2026年6月30日 | 10 | $94 | 追跡終了 |
| EMB | 2026年6月30日 | 0 | $42 | |
| EWBC | 2026年6月30日 | 0 | $29 | 4.0% |
| NVDY | 2026年6月30日 | 1 | $8 | 追跡終了 |