Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位。
- 持股檔數
- 264
- 2022 年第 2 季沒有申報
- 總值
- $3.14 億
- 2022 年第 2 季沒有申報
Colonial Trust Co 沒有申報 2022 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,375 | $1,857 萬 | 5.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,068 | $1,306 萬 | 4.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,059 | $755.3 萬 | 2.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 43,614 | $712.5 萬 | 2.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,894 | $701.7 萬 | 2.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 21,153 | $684.0 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,522 | $604.8 萬 | 1.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,736 | $572.2 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 29,988 | $532.7 萬 | 1.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 31,448 | $513.4 萬 | 1.6% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,964 | $511.5 萬 | 1.6% | – | – | – |
| CVXChevron Corp | Stock | 35,364 | $508.1 萬 | 1.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,310 | $473.6 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,750 | $460.5 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,082 | $450.3 萬 | 1.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 46,503 | $432.6 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 33,426 | $422.0 萬 | 1.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,729 | $421.3 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 38,586 | $403.2 萬 | 1.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 24,933 | $399.5 萬 | 1.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 15,340 | $394.7 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82,325 | $390.2 萬 | 1.2% | – | – | – |
| HUMHumana Inc | Stock | 7,806 | $378.7 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,682 | $370.4 萬 | 1.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,453 | $336.4 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 23,425 | $312.4 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 49,774 | $304.0 萬 | 1.0% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,495 | $302.9 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 52,969 | $296.7 萬 | 0.9% | – | – | 歷史 |
| COPConocoPhillips | Stock | 28,901 | $295.8 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,971 | $292.9 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 30,894 | $291.4 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 34,787 | $289.2 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,283 | $267.5 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,108 | $266.9 萬 | 0.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 31,811 | $266.3 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,414 | $263.6 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,901 | $258.1 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 57,305 | $250.8 萬 | 0.8% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 29,816 | $240.7 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 62,933 | $239.0 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,523 | $230.7 萬 | 0.7% | – | – | – |
| SYKStryker Corp | Stock | 11,386 | $230.6 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,382 | $227.9 萬 | 0.7% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 15,549 | $225.2 萬 | 0.7% | – | – | 歷史 |
| CTASCintas Corp | Stock | 5,798 | $225.1 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 26,321 | $215.6 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 22,234 | $215.1 萬 | 0.7% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 49,065 | $213.6 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,300 | $212.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,122 | $211.5 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 50,796 | $203.2 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,921 | $200.1 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,859 | $187.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,202 | $181.4 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 60,754 | $178.2 萬 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,709 | $177.6 萬 | 0.6% | – | – | 歷史 |
| HSYHershey Co | COM | 7,722 | $170.2 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 26,083 | $162.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,522 | $160.2 萬 | 0.5% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 9,096 | $154.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,825 | $151.8 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,531 | $145.5 萬 | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,150 | $142.1 萬 | 0.5% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 14,289 | $141.7 萬 | 0.5% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,024 | $132.8 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,288 | $131.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,295 | $130.4 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,131 | $129.0 萬 | 0.4% | – | – | – |
| STESTERIS plc | SHS USD | 7,647 | $127.2 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 8,418 | $124.8 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 10,811 | $120.8 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,812 | $118.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,650 | $117.6 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,343 | $114.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,344 | $113.2 萬 | 0.4% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,426 | $109.7 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,595 | $106.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,117 | $104.5 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,851 | $95.3 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 47,507 | $95.3 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 34,576 | $92.1 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,942 | $92.0 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,848 | $91.9 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 11,134 | $91.1 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,603 | $90.5 萬 | 0.3% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 27,653 | $86.8 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 5,982 | $86.4 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 14,696 | $85.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,544 | $84.9 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,243 | $77.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,865 | $77.2 萬 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 4,349 | $77.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,338 | $76.5 萬 | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,026 | $76.0 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,996 | $72.7 萬 | 0.2% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,528 | $71.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,967 | $70.7 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,249 | $69.2 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,633 | $68.7 萬 | 0.2% | – | – | – |