13F 机构持仓

Colonial Trust Co / SC

SPARTANBURG SC · SEC CIK 0001954093

2026Q22026Q1 更早 9 个季度 🔒
$7.35亿2026Q1 申报市值
1,134持仓数
25.2%前十大占比 · 第一大 5.0%
77 / 39新建仓 / 清仓
申报市值走势$7.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.0%
IVV 3.3%
MSFT 3.2%
GOOGL 2.2%
JPM 2.1%
LLY 2.1%
NVDA 1.9%
JNJ 1.9%
AMZN 1.9%
AGG 1.6%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$231.76万
VEA 加仓+$135.79万
FNDX 加仓+$114.81万
IGV 加仓+$112.69万
AGG 加仓+$98.60万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$123.82万
NOW 减仓-$112.48万
BSCQ 减仓-$50.77万
RF 减仓-$48.32万
GOOGL 减仓-$43.02万

2026Q1 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
KEY KEYCORP COM $6820.00%34 00.0% — 不变
GL GLOBE LIFE INC COM $6960.00%5 00.0% — 不变
BBY BEST BUY INC COM $7700.00%12 -19-61.3% -$1,219 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $7850.00%42 00.0% — 不变
A AGILENT TECHNOLOGIES INC COM $7980.00%7 -149-95.5% -$1.70万 减仓
HBAN HUNTINGTON BANCSHARES INC COM $8290.00%53 00.0% — 不变
AVY AVERY DENNISON CORP COM $8630.00%5 -182-97.3% -$3.14万 减仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $8690.00%3 -17-85.0% -$4,924 减仓
CF CF INDUSTRIES HOLD COM $9090.00%7 00.0% — 不变
OXY OCCIDENTAL PETE CORP COM $9100.00%14 00.0% — 不变
BMO BANK MONTREAL QUE COM $9210.00%7 -3-30.0% -$395 减仓
TXT TEXTRON INC COM $9630.00%11 00.0% — 不变
CVNA CARVANA CO CL A $1,0040.00%3 -2-40.0% -$669 减仓
NRG NRG ENERGY INC COM NEW $1,0230.00%7 00.0% — 不变
RL RALPH LAUREN CORP CL A $1,0320.00%3 00.0% — 不变
CHE CHEMED CORP NEW COM $1,0440.00%3 -3-50.0% -$1,044 减仓
EXR EXTRA SPACE STORAGE INC COM $1,0490.00%8 00.0% — 不变
MSCI MSCI INC COM $1,0780.00%2 -13-86.7% -$7,007 减仓
BHF BRIGHTHOUSE FINL INC COM $1,0780.00%18 00.0% — 不变
PTC PTC INC COM $1,1400.00%8 -2-20.0% -$285 减仓
SNOW SNOWFLAKE INC CL A $1,1590.00%8 00.0% — 不变
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF $1,1720.00%8 -1-11.1% -$146 减仓
LCII LCI INDS COM $1,1750.00%10 111.1% $118 加仓
VMRK EQUITY RESIDENTIAL SH BEN INT $1,1830.00%20 17566.7% $1,006 重新持有
CRL CHARLES RIV LABS INTL INC COM $1,2080.00%7 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $1,2080.00%28 00.0% — 不变
ED CONSOLIDATED EDISON INC COM $1,2450.00%11 00.0% — 不变
STLD STEEL DYNAMICS INC COM $1,2600.00%7 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL COM $1,2610.00%1 00.0% — 不变
CVLT COMMVAULT SYS INC COM $1,3240.00%17 17— $1,324 新建仓
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $1,3320.00%28 28— $1,332 新建仓
TTD THE TRADE DESK INC COM CL A $1,3610.00%60 -112-65.1% -$2,541 减仓
NXPI NXP SEMICONDUCTORS N V COM $1,3780.00%7 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC COM $1,3820.00%36 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $1,3830.00%7 -8-53.3% -$1,581 减仓
AMCX AMC GLOBAL MEDIA INC CL A $1,3850.00%208 00.0% — 不变
ALB ALBEMARLE CORP COM $1,4360.00%8 -41-83.7% -$7,360 减仓
GGG GRACO INC COM $1,5340.00%18 00.0% — 不变
VTR VENTAS INC COM $1,5540.00%19 00.0% — 不变
KIM KIMCO REALTY CORP COM $1,6290.00%73 60461.5% $1,339 加仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $1,6940.00%6 00.0% — 不变
DECK DECKERS OUTDOOR CORP COM $1,7020.00%17 14466.7% $1,402 加仓
VFC V F CORP COM $1,7160.00%101 00.0% — 不变
HST HOST HOTELS & RESORTS INC COM $1,7240.00%90 2436.4% $460 加仓
ALC ALCON AG ORD SHS $1,7330.00%23 -134-85.4% -$1.01万 减仓
CCL CARNIVAL CORP PAIRED CTF $1,7340.00%67 67— $1,734 新建仓
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A $1,7630.00%21 00.0% — 不变
NWS NEWS CORP NEW CL B $1,8250.00%64 64— $1,825 新建仓
PII POLARIS INC COM $1,8530.00%34 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. COM $1,8740.00%29 -327-91.9% -$2.11万 减仓
EXLS EXLSERVICE HLDGS INC COM $1,8770.00%62 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC COM $1,9020.00%2 00.0% — 不变
KRYS KRYSTAL BIOTECH INC COM $1,9760.00%8 8— $1,976 新建仓
TEAM ATLASSIAN CORPORATION CL A $1,9840.00%30 30— $1,984 新建仓
FANG DIAMONDBACK ENERGY INC COM $1,9870.00%10 00.0% — 不变
GENI GENIUS SPORTS LIMITED SHARES CL A $1,9890.00%469 7920.3% $335 加仓
NOG NORTHERN OIL & GAS INC COM $2,0040.00%67 00.0% — 不变
VRT VERTIV HOLDINGS CO COM CL A $2,0050.00%8 8— $2,005 新建仓
NGG NATIONAL GRID PLC SPONSORED ADR NE $2,0090.00%24 -14-36.8% -$1,172 减仓
AON AON PLC SHS CL A $2,0170.00%6 -25-80.6% -$8,404 减仓
ON ON SEMICONDUCTOR CORP COM $2,1050.00%34 00.0% — 不变
MDB MONGODB INC CL A $2,1500.00%9 9— $2,150 新建仓
HDB HDFC BANK LTD SPONSORED ADS $2,2170.00%92 00.0% — 不变
CLS CELESTICA INC COM $2,2250.00%9 6200.0% $1,483 加仓
DASH DOORDASH INC CL A $2,2440.00%15 -26-63.4% -$3,890 减仓
TECH BIO-TECHNE CORP COM $2,2550.00%43 00.0% — 不变
XYZ BLOCK INC CL A $2,2630.00%38 1140.7% $655 加仓
DT DYNATRACE INC COM NEW $2,2690.00%61 00.0% — 不变
EVER EVERQUOTE INC COM CL A $2,2860.00%146 1814.1% $282 加仓
HUBS HUBSPOT INC COM $2,2910.00%9 -13-59.1% -$3,309 减仓
GDDY GODADDY INC CL A $2,3150.00%28 25833.3% $2,067 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $2,3400.00%27 28.0% $173 加仓
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $2,3440.00%34 -6-15.0% -$414 减仓
KKR KKR & CO INC COM $2,3460.00%25 -50-66.7% -$4,692 减仓
EXPO EXPONENT INC COM $2,3730.00%36 341,700.0% $2,241 加仓
AMCR AMCOR PLC COM NEW $2,3850.00%60 -189-75.9% -$7,513 减仓
TNDM TANDEM DIABETES CARE INC COM NEW $2,3890.00%122 -6-4.7% -$117 减仓
— LIBERTY BROADBAND CORP COM SER C $2,3900.00%48 00.0% — 不变
SFM SPROUTS FMRS MKT INC COM $2,3910.00%31 31— $2,391 新建仓
CPT CAMDEN PPTY TR SH BEN INT $2,3980.00%25 -2-7.4% -$192 减仓
LITE LUMENTUM HLDGS INC COM $2,4010.00%3 3— $2,401 新建仓
AEHR AEHR TEST SYS COM $2,4090.00%80 80— $2,409 新建仓
HLT HILTON WORLDWIDE HLDGS INC COM $2,4330.00%8 00.0% — 不变
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $2,4430.00%55 55— $2,443 新建仓
RKT ROCKET COS INC COM CL A $2,4650.00%173 173— $2,465 新建仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $2,4680.00%26 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC COM $2,5010.00%9 00.0% — 不变
TRIP TRIPADVISOR INC COM $2,5160.00%236 00.0% — 不变
EPAM EPAM SYS INC COM $2,5730.00%19 19— $2,573 新建仓
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 $2,5780.00%109 00.0% — 不变
TTMI TTM TECHNOLOGIES INC COM $2,5810.00%29 29— $2,581 新建仓
WLDN WILLDAN GROUP INC COM $2,5910.00%34 00.0% — 不变
ALHC ALIGNMENT HEALTHCARE INC COM $2,6450.00%157 157— $2,645 新建仓
LNC LINCOLN NATL CORP IND COM $2,6540.00%75 1015.4% $354 加仓
RAL RALLIANT CORP COM $2,6620.00%64 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC COM $2,6630.00%14 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK COM $2,6640.00%58 00.0% — 不变
WRBY WARBY PARKER INC CL A COM $2,6650.00%131 78147.2% $1,587 加仓
LNT ALLIANT ENERGY CORP COM $2,6700.00%37 -541-93.6% -$3.90万 减仓
HCI HCI GROUP INC COM $2,6770.00%17 00.0% — 不变