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
VLTO VERALTO CORP COM SHS $7,3390.00%83 -5-5.7% -$442 减仓
HAS HASBRO INC COM $7,3010.00%78 -10-11.4% -$936 减仓
FBIN FORTUNE BRANDS HOME & SEC INC COM $7,2480.00%186 9195.8% $3,546 加仓
VOX VANGUARD COMMUNICATION SERVICES ETF $7,1940.00%40 00.0% — 不变
MC MOELIS & CO CL A $7,1840.00%131 -202-60.7% -$1.11万 减仓
EXEL EXELIXIS INC COM $7,0940.00%165 00.0% — 不变
SHLD GLOBAL X DEFENSE TECH ETF $7,0840.00%100 100— $7,084 新建仓
CFG CITIZENS FINL GROUP INC COM $7,0160.00%117 4562.5% $2,698 加仓
CG CARLYLE GROUP INC COM $6,9680.00%144 -3-2.0% -$145 减仓
PCAR PACCAR INC COM $6,9230.00%60 -16-21.1% -$1,846 减仓
VCR VANGUARD CONSUMER DISCRETIONARY ETF $6,8220.00%19 00.0% — 不变
VCTR VICTORY CAP HLDGS INC DEL COM CL A $6,6930.00%103 00.0% — 不变
VTRS VIATRIS INC COM $6,5930.00%488 00.0% — 不变
ALLE ALLEGION PLC ORD SHS $6,5840.00%45 12.3% $146 加仓
SNDK SANDISK CORP COM $6,4740.00%10 10— $6,474 新建仓
MMS MAXIMUS INC COM $6,4100.00%100 00.0% — 不变
KDP KEURIG DR PEPPER INC COM $6,3980.00%243 73.0% $184 加仓
EVRG EVERGY INC COM $6,3900.00%78 3373.3% $2,703 加仓
EL LAUDER ESTEE COS INC CL A $6,3130.00%88 -589-87.0% -$4.23万 减仓
TTAN SERVICETITAN INC SHS CL A $6,3080.00%104 3857.6% $2,305 加仓
AXTA AXALTA COATING SYS LTD COM $6,2600.00%226 00.0% — 不变
GBCI GLACIER BANCORP INC NEW COM $6,2000.00%139 00.0% — 不变
CFR CULLEN FROST BANKERS INC COM $6,2000.00%45 32246.2% $4,409 加仓
SCHA SCHWAB U.S. SMALL-CAP ETF $6,1650.00%212 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP COM $6,1620.00%141 64.4% $262 加仓
ULS UL SOLUTIONS INC CLASS A COM SHS $6,0400.00%70 34.5% $259 加仓
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF $5,9790.00%121 00.0% — 不变
NDSN NORDSON CORP COM $5,9260.00%22 14.8% $269 加仓
GMED GLOBUS MED INC CL A $5,8460.00%70 00.0% — 不变
THO THOR INDS INC COM $5,7590.00%72 00.0% — 不变
TECK TECK RESOURCES LTD CL B $5,7500.00%119 -63-34.6% -$3,044 减仓
SGDM SPROTT GOLD MINERS ETF $5,6490.00%80 80— $5,649 新建仓
FHN FIRST HORIZON CORPORATION COM $5,6220.00%247 00.0% — 不变
MAA MID-AMER APT CMNTYS INC COM $5,4950.00%45 -4-8.2% -$488 减仓
SPMO INVESCO S&P 500 MOMENTUM ETF $5,4930.00%49 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC COM $5,4120.00%49 1232.4% $1,325 加仓
CLX CLOROX CO DEL COM $5,3890.00%52 -429-89.2% -$4.45万 减仓
SOBO SOUTH BOW CORP. COM $5,3310.00%160 -100-38.5% -$3,332 减仓
RRX REGAL REXNORD CORPORATION COM $5,2770.00%30 415.4% $704 加仓
GBTC GRAYSCALE BITCOIN TR BTC SHS $5,2760.00%100 00.0% — 不变
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF $5,2680.00%299 00.0% — 不变
— NUVEEN CORE EQUITY ALPHA FD COM $5,2350.00%371 00.0% — 不变
MAR MARRIOTT INTL INC NEW CL A $5,2330.00%16 545.5% $1,635 加仓
RTO RENTOKIL INITIAL PLC SPONSORED ADR $5,1660.00%169 169— $5,166 新建仓
IT GARTNER INC COM $5,1350.00%32 -26-44.8% -$4,172 减仓
PCTY PAYLOCITY HLDG CORP COM $5,1060.00%47 00.0% — 不变
INSM INSMED INC COM PAR $.01 $4,9630.00%30 13.4% $165 加仓
MTB M & T BK CORP COM $4,9610.00%24 -1-4.0% -$207 减仓
COO COOPER COS INC COM $4,9550.00%69 711.3% $503 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $4,9000.00%228 -35-13.3% -$752 减仓
TWLO TWILIO INC CL A $4,8850.00%39 514.7% $626 加仓
NEM NEWMONT CORP COM $4,8710.00%45 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $4,8480.00%59 1020.4% $822 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $4,8240.00%52 -15-22.4% -$1,392 减仓
VSAT VIASAT INC COM $4,6780.00%107 -11-9.3% -$481 减仓
PCRX PACIRA BIOSCIENCES INC COM $4,6540.00%200 3017.6% $698 加仓
XMMO INVESCO S&P MIDCAP MOMENTUM ETF $4,6530.00%33 -5-13.2% -$705 减仓
SKT TANGER INC COM $4,6270.00%136 6181.3% $2,075 加仓
VGK VANGUARD FTSE EUROPE ETF $4,6160.00%56 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PLC SHS $4,6140.00%131 4348.9% $1,515 加仓
MELI MERCADOLIBRE INC COM $4,6100.00%3 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION CL A COM STK $4,5820.00%42 42— $4,582 新建仓
KBH KB HOME COM $4,5540.00%88 00.0% — 不变
OTTR OTTER TAIL CORP COM $4,5440.00%53 1955.9% $1,629 加仓
CE CELANESE CORP DEL COM $4,5380.00%69 00.0% — 不变
MOH MOLINA HEALTHCARE INC COM $4,5320.00%34 621.4% $800 加仓
HALO HALOZYME THERAPEUTICS INC COM $4,5240.00%70 914.8% $582 加仓
KEX KIRBY CORP COM $4,5180.00%34 00.0% — 不变
TK TEEKAY CORPORATION LTD SHS $4,5180.00%379 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL COM $4,5130.00%8 -11-57.9% -$6,205 减仓
SNEX STONEX GROUP INC COM $4,5070.00%58 1948.7% $1,476 加仓
WAB WABTEC COM $4,4980.00%18 00.0% — 不变
SAIA SAIA INC COM $4,4970.00%13 18.3% $346 加仓
CC CHEMOURS CO COM $4,4060.00%200 00.0% — 不变
SPXC SPX TECHNOLOGIES INC COM $4,3860.00%23 421.1% $763 加仓
CACI CACI INTL INC CL A $4,3510.00%8 00.0% — 不变
TRMB TRIMBLE INC COM $4,3330.00%66 711.9% $460 加仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $4,3330.00%53 2060.6% $1,635 加仓
OCFC OCEANFIRST FINL CORP COM $4,3190.00%245 00.0% — 不变
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF $4,3190.00%72 00.0% — 不变
UNM UNUM GROUP COM $4,3090.00%59 59— $4,309 新建仓
RMBS RAMBUS INC DEL COM $4,3020.00%50 1025.0% $860 加仓
FITB FIFTH THIRD BANCORP COM $4,2850.00%92 4284.0% $1,956 加仓
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT $4,2760.00%91 00.0% — 不变
TDW TIDEWATER INC NEW COM $4,2580.00%52 -21-28.8% -$1,720 减仓
OKTA OKTA INC CL A $4,2500.00%54 00.0% — 不变
JBND JPMORGAN ACTIVE BOND ETF $4,2480.00%79 00.0% — 不变
TPR TAPESTRY INC COM $4,2330.00%30 -2-6.2% -$282 减仓
MOS MOSAIC CO COM $4,2330.00%166 -3-1.8% -$76 减仓
NBTB NBT BANCORP INC COM $4,2020.00%100 3451.5% $1,429 加仓
PNW PINNACLE WEST CAP CORP COM $4,1980.00%42 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC COM $4,1830.00%43 24.9% $195 加仓
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF $4,1610.00%56 00.0% — 不变
FLR FLUOR CORP NEW COM $4,1520.00%89 -15-14.4% -$700 减仓
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF $4,1370.00%66 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $4,1070.00%202 -9-4.3% -$183 减仓
CW CURTISS WRIGHT CORP COM $4,0870.00%6 00.0% — 不变
LII LENNOX INTL INC COM $4,0830.00%9 112.5% $454 加仓
BLBD BLUE BIRD CORP COM $4,0620.00%75 00.0% — 不变
DOW DOW INC COM $4,0400.00%97 1416.9% $583 加仓