Colonial Trust Co / SC
SPARTANBURG SC · SEC CIK 0001954093
$7.90亿2026Q2 申报市值
1,134持仓数
27.1%前十大占比 · 第一大 5.2%
62 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$360.10万
BAC 加仓+$188.84万
CAT 加仓+$91.37万
TSM 加仓+$74.98万
TFC 加仓+$61.79万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$461.60万
GOOGL 减仓-$140.80万
GOOG 减仓-$119.71万
SPY 减仓-$118.58万
IJH 减仓-$91.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC COM | $179.29万 | 0.23% | 1,526 | 74 | 5.1% | $8.69万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $181.38万 | 0.23% | 21,056 | -82 | -0.4% | -$7,063 | 减仓 |
| O | REALTY INCOME CORP COM | $181.60万 | 0.23% | 29,308 | -521 | -1.7% | -$3.23万 | 减仓 |
| GLD | SPDR GOLD SHARES | $183.67万 | 0.23% | 4,986 | -65 | -1.3% | -$2.39万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $193.24万 | 0.24% | 25,993 | 571 | 2.2% | $4.24万 | 加仓 |
| ABBV | ABBVIE INC COM | $196.71万 | 0.25% | 7,817 | -1,749 | -18.3% | -$44.01万 | 减仓 |
| LOW | LOWES COS INC COM | $197.23万 | 0.25% | 8,945 | -3,994 | -30.9% | -$88.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $198.43万 | 0.25% | 27,499 | -1,985 | -6.7% | -$14.32万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $203.29万 | 0.26% | 21,049 | -2,903 | -12.1% | -$28.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $204.51万 | 0.26% | 11,305 | 578 | 5.4% | $10.46万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $207.07万 | 0.26% | 126,375 | 8,563 | 7.3% | $14.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $213.97万 | 0.27% | 7,609 | 72 | 1.0% | $2.02万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $214.01万 | 0.27% | 42,319 | -5,347 | -11.2% | -$27.04万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $215.67万 | 0.27% | 7,115 | 2 | 0.0% | $606 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND | $219.48万 | 0.28% | 10,071 | -699 | -6.5% | -$15.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $219.65万 | 0.28% | 17,651 | -1,706 | -8.8% | -$21.23万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $220.86万 | 0.28% | 71,017 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $221.49万 | 0.28% | 7,231 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $222.45万 | 0.28% | 6,989 | -139 | -2.0% | -$4.42万 | 减仓 |
| RTX | RTX CORPORATION COM | $223.30万 | 0.28% | 11,769 | -355 | -2.9% | -$6.74万 | 减仓 |
| EOG | EOG RES INC COM | $225.44万 | 0.29% | 17,378 | -434 | -2.4% | -$5.63万 | 减仓 |
| DE | DEERE & CO COM | $226.28万 | 0.29% | 3,567 | -72 | -2.0% | -$4.57万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $229.96万 | 0.29% | 46,157 | 12,403 | 36.7% | $61.79万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $241.62万 | 0.31% | 19,459 | -3,369 | -14.8% | -$41.83万 | 减仓 |
| DIS | WALT DISNEY CO | $244.28万 | 0.31% | 25,380 | -3,757 | -12.9% | -$36.16万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $245.73万 | 0.31% | 21,044 | 255 | 1.2% | $2.98万 | 加仓 |
| CME | CME GROUP INC COM | $246.20万 | 0.31% | 11,149 | -346 | -3.0% | -$7.64万 | 减仓 |
| STE | STERIS PLC SHS USD | $248.39万 | 0.31% | 11,796 | -795 | -6.3% | -$16.74万 | 减仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $251.49万 | 0.32% | 28,601 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $268.97万 | 0.34% | 11,367 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $270.74万 | 0.34% | 9,718 | 105 | 1.1% | $2.93万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $271.41万 | 0.34% | 26,107 | 0 | 0.0% | — | 不变 |
| BAC | BK OF AMERICA CORP COM | $272.44万 | 0.34% | 47,813 | 33,142 | 225.9% | $188.84万 | 加仓 |
| PEP | PEPSICO INC COM | $272.74万 | 0.35% | 20,143 | -2,722 | -11.9% | -$36.86万 | 减仓 |
| NFLX | NETFLIX INC COM | $281.78万 | 0.36% | 39,465 | -764 | -1.9% | -$5.45万 | 减仓 |
| AVGO | BROADCOM INC COM | $284.75万 | 0.36% | 7,538 | -180 | -2.3% | -$6.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $286.06万 | 0.36% | 31,623 | -1,759 | -5.3% | -$15.91万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $295.60万 | 0.37% | 35,683 | 4,651 | 15.0% | $38.53万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $336.12万 | 0.43% | 201,935 | -478 | -0.2% | -$7,956 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $338.83万 | 0.43% | 173,539 | -22,453 | -11.5% | -$43.84万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $345.95万 | 0.44% | 4,633 | -1,588 | -25.5% | -$118.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $352.29万 | 0.45% | 19,765 | -60 | -0.3% | -$1.07万 | 减仓 |
| XOM | EXXON MOBIL CORP COM | $360.10万 | 0.46% | 26,338 | 26,338 | — | $360.10万 | 新建仓 |
| CTAS | CINTAS CORP COM | $372.87万 | 0.47% | 21,923 | -1,171 | -5.1% | -$19.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $390.09万 | 0.49% | 9,386 | -801 | -7.9% | -$33.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $391.91万 | 0.50% | 7,693 | -258 | -3.2% | -$13.14万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $400.40万 | 0.51% | 12,718 | 126 | 1.0% | $3.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $431.11万 | 0.55% | 49,118 | -731 | -1.5% | -$6.42万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $433.66万 | 0.55% | 233,463 | 5,549 | 2.4% | $10.31万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $445.93万 | 0.56% | 62,586 | -40 | -0.1% | -$2,850 | 减仓 |
| PSX | PHILLIPS 66 COM | $450.42万 | 0.57% | 26,644 | -883 | -3.2% | -$14.93万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $455.64万 | 0.58% | 232,293 | -11,660 | -4.8% | -$22.87万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $470.13万 | 0.60% | 44,915 | -1,401 | -3.0% | -$14.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $471.23万 | 0.60% | 51,070 | -228 | -0.4% | -$2.10万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $476.02万 | 0.60% | 233,745 | -9,454 | -3.9% | -$19.25万 | 减仓 |
| BX | BLACKSTONE GROUP INC COM | $490.08万 | 0.62% | 41,648 | -47 | -0.1% | -$5,531 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $526.59万 | 0.67% | 22,938 | 40 | 0.2% | $9,183 | 加仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $551.46万 | 0.70% | 37,183 | 639 | 1.7% | $9.48万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $552.07万 | 0.70% | 2,775 | 80 | 3.0% | $15.92万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $567.52万 | 0.72% | 19,357 | -732 | -3.6% | -$21.46万 | 减仓 |
| IJH | ISHARES S&P MIDCAP FUND | $569.52万 | 0.72% | 73,858 | -11,888 | -13.9% | -$91.67万 | 减仓 |
| CAT | CATERPILLAR INC COM | $580.50万 | 0.74% | 5,451 | 858 | 18.7% | $91.37万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $589.00万 | 0.75% | 35,533 | -1,137 | -3.1% | -$18.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $591.66万 | 0.75% | 12,046 | -588 | -4.7% | -$28.88万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $593.29万 | 0.75% | 57,995 | 655 | 1.1% | $6.70万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $621.25万 | 0.79% | 20,842 | -429 | -2.0% | -$12.79万 | 减仓 |
| KO | COCA COLA CO COM | $628.42万 | 0.80% | 77,325 | -1,827 | -2.3% | -$14.85万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $646.51万 | 0.82% | 44,088 | -430 | -1.0% | -$6.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $647.59万 | 0.82% | 12,942 | -1,662 | -11.4% | -$83.16万 | 减仓 |
| TJX | TJX COS INC NEW COM | $689.71万 | 0.87% | 45,526 | -1,103 | -2.4% | -$16.71万 | 减仓 |
| ORCL | ORACLE CORP COM | $697.92万 | 0.88% | 47,623 | -687 | -1.4% | -$10.07万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $698.84万 | 0.88% | 141,037 | 3,750 | 2.7% | $18.58万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $703.51万 | 0.89% | 137,808 | 2,771 | 2.1% | $14.15万 | 加仓 |
| UNP | UNION PAC CORP COM | $714.91万 | 0.91% | 26,284 | -1,570 | -5.6% | -$42.70万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $733.06万 | 0.93% | 57,913 | -328 | -0.6% | -$4.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $734.40万 | 0.93% | 15,378 | 1,570 | 11.4% | $74.98万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $735.65万 | 0.93% | 33,006 | -89 | -0.3% | -$1.98万 | 减仓 |
| META | META PLATFORMS INC CL A | $743.04万 | 0.94% | 13,191 | -987 | -7.0% | -$55.60万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $769.76万 | 0.97% | 8,229 | -264 | -3.1% | -$24.70万 | 减仓 |
| CSCO | CISCO SYS INC COM | $810.06万 | 1.03% | 68,964 | 734 | 1.1% | $8.62万 | 加仓 |
| HD | HOME DEPOT INC COM | $851.07万 | 1.08% | 24,131 | 520 | 2.2% | $18.34万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $891.60万 | 1.13% | 25,234 | -3,388 | -11.8% | -$119.71万 | 减仓 |
| WMT | WALMART INC COM | $930.78万 | 1.18% | 82,181 | -3,711 | -4.3% | -$42.03万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $966.74万 | 1.22% | 4,646 | -67 | -1.4% | -$13.94万 | 减仓 |
| V | VISA INC COM CL A | $974.60万 | 1.23% | 28,406 | -1,996 | -6.6% | -$68.48万 | 减仓 |
| ETN | EATON CORP PLC SHS | $986.82万 | 1.25% | 23,158 | -399 | -1.7% | -$17.00万 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,006.81万 | 1.27% | 199,884 | 7,339 | 3.8% | $36.97万 | 加仓 |
| HUM | HUMANA INC COM | $1,034.60万 | 1.31% | 26,046 | -2 | -0.0% | -$794 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,040.25万 | 1.32% | 10,286 | -229 | -2.2% | -$23.16万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,244.91万 | 1.58% | 125,774 | 4,152 | 3.4% | $41.10万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,253.60万 | 1.59% | 165,404 | -350 | -0.2% | -$2.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,344.72万 | 1.70% | 52,948 | -3,227 | -5.7% | -$81.96万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,528.59万 | 1.94% | 64,135 | -1,509 | -2.3% | -$35.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,638.13万 | 2.07% | 48,036 | -1,249 | -2.5% | -$42.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,656.69万 | 2.10% | 82,797 | 909 | 1.1% | $18.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,676.86万 | 2.12% | 51,229 | -2,458 | -4.6% | -$80.46万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,848.91万 | 2.34% | 51,737 | -3,940 | -7.1% | -$140.80万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $1,881.45万 | 2.38% | 26,023 | -1,038 | -3.8% | -$75.05万 | 减仓 |
| LLY | LILLY ELI & CO COM | $1,998.74万 | 2.53% | 16,664 | -391 | -2.3% | -$46.90万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,340.52万 | 2.96% | 62,745 | -876 | -1.4% | -$32.68万 | 减仓 |