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Colonial Trust Co

SEC CIK
0001954093
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,093
較 2024 年第 4 季 −228
總值
$6.44 億
較 2024 年第 4 季 −$2,908 萬 (−4.3%)
申報日
2025/5/14
SEC
Colonial Trust Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock163,727$3,637 萬5.6%−6,804−4.0%減碼歷史
MSFTMicrosoft CorpStock61,087$2,293 萬3.6%−2,617−4.1%減碼歷史
LLYEli Lilly & CoStock17,943$1,482 萬2.3%−193−1.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF24,788$1,393 萬2.2%+1,199+5.1%加碼–
JPMJPMorgan Chase & CoStock52,232$1,281 萬2.0%−1,273−2.4%減碼歷史
AMZNAmazon Com IncStock59,666$1,135 萬1.8%−1,408−2.3%減碼歷史
VVisa Inc.Stock31,561$1,106 萬1.7%+61+0.2%加碼歷史
HDHome Depot, Inc.Stock26,672$977.5 萬1.5%+16+0.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF150,069$927.1 萬1.4%−1,409−0.9%減碼–
JNJJohnson & JohnsonStock54,209$899.0 萬1.4%−179−0.3%減碼歷史
GOOGLAlphabet Inc.Stock56,373$871.8 萬1.4%−350−0.6%減碼歷史
UNHUnitedHealth Group IncStock16,401$859.0 萬1.3%+75+0.5%加碼歷史
COSTCostco Wholesale CorpStock8,981$849.4 萬1.3%−92−1.0%減碼歷史
NVDANVIDIA CorpStock76,002$823.7 萬1.3%−4,238−5.3%減碼歷史
WMTWalmart Inc.Stock92,059$808.2 萬1.3%−5,432−5.6%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP159,121$800.1 萬1.2%+9,342+6.2%加碼–
PGProcter & Gamble CoStock46,679$795.5 萬1.2%+363+0.8%加碼歷史
HUMHumana IncStock29,061$769.0 萬1.2%+5,777+24.8%加碼歷史
AJGArthur J. Gallagher & Co.COM21,990$759.2 萬1.2%−10.0%減碼歷史
BRK.BBerkshire Hathaway IncStock14,080$749.9 萬1.2%−148−1.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF75,526$747.1 萬1.2%+7,498+11.0%加碼–
PANWPalo Alto Networks IncStock43,660$745.0 萬1.2%+329+0.8%加碼歷史
WMWaste Management IncStock30,901$715.4 萬1.1%+747+2.5%加碼歷史
UNPUnion Pacific CorpStock30,278$715.3 萬1.1%+347+1.2%加碼歷史
DUKDuke Energy CORPStock58,081$708.4 萬1.1%+1,127+2.0%加碼歷史
METAMeta Platforms, Inc.Stock12,255$706.3 萬1.1%−190−1.5%減碼歷史
ORCLOracle CorpStock49,581$693.2 萬1.1%−717−1.4%減碼歷史
CVXChevron CorpStock40,194$672.4 萬1.0%−346−0.9%減碼歷史
ETNEaton Corp plcStock23,721$644.8 萬1.0%−24−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock21,392$630.9 萬1.0%+29+0.1%加碼歷史
GSGoldman Sachs Group IncStock11,301$617.4 萬1.0%+76+0.7%加碼歷史
PEPPepsiCo IncStock40,972$614.3 萬1.0%+29+0.1%加碼歷史
ACNAccenture plcStock19,223$599.8 萬0.9%+333+1.8%加碼歷史
KOCoca Cola CoStock82,795$593.0 萬0.9%−655−0.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF111,155$567.4 萬0.9%−319−0.3%減碼–
BXBlackstone Inc.COM38,908$543.9 萬0.8%−196−0.5%減碼歷史
TJXTJX Companies IncStock44,100$537.1 萬0.8%−120−0.3%減碼歷史
TTTrane Technologies plcSHS14,491$488.2 萬0.8%−143−1.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF82,400$480.8 萬0.7%+667+0.8%加碼–
XOMExxonMobil Holdings CorpCOM39,827$473.7 萬0.7%−2,110−5.0%減碼歷史
PSXPhillips 66Stock38,100$470.5 萬0.7%+168+0.4%加碼歷史
SYKStryker CorpStock12,363$460.2 萬0.7%−118−0.9%減碼歷史
GOOGAlphabet Inc.Stock29,349$458.5 萬0.7%−880−2.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY110,895$440.1 萬0.7%+9,815+9.7%加碼–
CSCOCisco Systems, Inc.Stock68,773$424.4 萬0.7%−2,020−2.9%減碼歷史
AMATApplied Materials IncStock29,203$423.8 萬0.7%+686+2.4%加碼歷史
CTASCintas CorpStock19,989$410.8 萬0.6%+243+1.2%加碼歷史
SCHWSchwab Charles CorpStock51,757$405.2 萬0.6%+1,318+2.6%加碼歷史
LOWLowes Companies IncStock16,700$389.5 萬0.6%−2,561−13.3%減碼歷史
COPConocoPhillipsStock36,882$387.3 萬0.6%−86−0.2%減碼歷史
LMTLockheed Martin CorpStock8,448$377.4 萬0.6%−544−6.0%減碼歷史
TXNTexas Instruments IncStock20,685$371.7 萬0.6%−668−3.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF35,183$367.9 萬0.6%−2,169−5.8%減碼–
SPYSPDR S&P 500 ETF TrustETF6,218$347.8 萬0.5%−48−0.8%減碼歷史
DISWalt Disney CoStock34,280$338.3 萬0.5%+169+0.5%加碼歷史
NEENextera Energy IncStock46,882$332.3 萬0.5%−2,863−5.8%減碼歷史
BKNGBooking Holdings Inc.Stock708$326.3 萬0.5%+39+5.8%加碼歷史
CMCSAComcast CorpStock87,026$321.1 萬0.5%−5,025−5.5%減碼歷史
iShares Inc46434G764MSCI EMRG CHN55,253$304.4 萬0.5%−3,293−5.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF58,827$297.8 萬0.5%−1,763−2.9%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB150,942$295.7 萬0.5%+6,958+4.8%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28141,785$288.5 萬0.4%+14,694+11.6%加碼–
CMECME Group Inc.COM10,650$282.5 萬0.4%−704−6.2%減碼歷史
FDXFedEx CorpStock11,571$282.1 萬0.4%+340+3.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB143,522$279.6 萬0.4%+4,555+3.3%加碼–
TFCTruist Financial CorpCOM67,848$279.2 萬0.4%−5,565−7.6%減碼歷史
STESTERIS plcSHS USD12,132$275.0 萬0.4%+177+1.5%加碼歷史
EOGEOG Resources IncStock21,100$270.6 萬0.4%+237+1.1%加碼歷史
EWEdwards Lifesciences CorpStock33,142$240.2 萬0.4%+463+1.4%加碼歷史
ZTSZoetis Inc.Stock14,322$235.8 萬0.4%+324+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029126,429$234.3 萬0.4%+7,981+6.7%加碼–
ECLEcolab Inc.Stock9,112$231.0 萬0.4%+401+4.6%加碼歷史
RTXRTX CorpStock17,127$226.9 萬0.4%−1,595−8.5%減碼歷史
WECWec Energy Group, Inc.Stock20,762$226.3 萬0.4%−13−0.1%減碼歷史
HSYHershey CoCOM13,228$226.2 萬0.4%−1,023−7.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF11,247$218.2 萬0.3%+125+1.1%加碼–
IBMInternational Business Machines CorpStock8,773$218.2 萬0.3%−506−5.5%減碼歷史
NKENIKE, Inc.Stock33,297$211.4 萬0.3%+951+2.9%加碼歷史
RYRoyal Bank of CanadaStock18,452$208.0 萬0.3%+13,960+310.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,562$200.8 萬0.3%−18−0.3%減碼–
ABBVAbbVie Inc.Stock9,398$196.9 萬0.3%+12+0.1%加碼歷史
PMPhilip Morris International Inc.Stock12,237$194.2 萬0.3%−460−3.6%減碼歷史
PSAPublic StorageCOM6,474$193.8 萬0.3%+138+2.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,617$186.3 萬0.3%−31−0.4%減碼–
VZVerizon Communications IncStock40,676$184.5 萬0.3%−5,565−12.0%減碼歷史
iShares Tr46435G524INTL DIV GRWTH25,262$183.0 萬0.3%−8,691−25.6%減碼–
ADBEAdobe Inc.Stock4,703$180.4 萬0.3%+293+6.6%加碼歷史
PRKPark National CorpCOM11,774$178.3 萬0.3%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,863$159.2 萬0.2%+1,099+3.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF8,331$156.8 萬0.2%−235−2.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF20,539$155.4 萬0.2%+192+0.9%加碼–
MCDMcDonalds CorpStock4,974$155.4 萬0.2%−390−7.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB74,044$153.1 萬0.2%−20,417−21.6%減碼–
AVGOBroadcom Inc.Stock8,920$149.4 萬0.2%−1,165−11.6%減碼歷史
CATCaterpillar IncStock4,522$149.1 萬0.2%−48−1.1%減碼歷史
ORealty Income CorpREIT25,439$147.6 萬0.2%+607+2.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST14,321$146.3 萬0.2%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP86,731$143.9 萬0.2%+7,985+10.1%加碼–
DEDeere & CoStock3,000$140.8 萬0.2%−187−5.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM17,980$139.5 萬0.2%+1,088+6.4%加碼歷史

2024 年第 4 季之後清倉(267 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 267 檔。

Colonial Trust Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Alps ETF Tr00162Q858SECTR DIV DOGS9,150$51.5 萬0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO4,877$25.2 萬<0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG8,265$25.0 萬<0.1%–
iShares Tr46435U861CORE DIVID ETF5,086$24.1 萬<0.1%–
iShares Flexible Income Active ETF092528603ETF4,525$23.5 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE8,229$20.0 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF897$18.6 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG5,831$16.8 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B3,127$14.7 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF3,127$14.6 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS774$11.9 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,390$8.95 萬<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,461$8.68 萬<0.1%–
GVAGranite Construction IncCOM918$8.05 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS3,026$7.06 萬<0.1%–
FRPTFreshpet, Inc.Stock444$6.58 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock580$4.37 萬<0.1%歷史
SMARSmartsheet IncCOM CL A773$4.33 萬<0.1%歷史
EMBJEmbraer S.A.ADR1,174$4.19 萬<0.1%歷史
RBLXRoblox CorpStock711$4.11 萬<0.1%歷史
ARMArm Holdings PLCADR321$4.04 萬<0.1%歷史
IVZInvesco Ltd.Stock2,171$3.79 萬<0.1%歷史
CRHCRH Public Ltd CoORD404$3.74 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM150$3.53 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM710$3.48 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock906$3.38 萬<0.1%歷史
TEAMAtlassian CorpCL A138$3.36 萬<0.1%歷史
ZMZoom Communications, Inc.Stock387$3.16 萬<0.1%歷史
WENWendy's CoStock1,898$3.09 萬<0.1%歷史
EHCEncompass Health CorpCOM319$2.95 萬<0.1%歷史
CRICarters IncCOM532$2.88 萬<0.1%歷史
OVVOvintiv Inc.COM703$2.85 萬<0.1%歷史
ZSZscaler, Inc.Stock156$2.81 萬<0.1%歷史
APPFAppfolio IncCOM CL A114$2.81 萬<0.1%歷史
MANManpowerGroup Inc.COM486$2.81 萬<0.1%歷史
NTNXNutanix, Inc.Stock451$2.76 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock1,363$2.59 萬<0.1%歷史
DCIDonaldson Co IncStock378$2.55 萬<0.1%歷史
USFDUS Foods Holding Corp.COM372$2.51 萬<0.1%歷史
PRIPrimerica, Inc.Stock91$2.47 萬<0.1%歷史
HUNHuntsman CORPCOM1,347$2.43 萬<0.1%歷史
TOLToll Brothers, Inc.COM188$2.37 萬<0.1%歷史
FTITechnipFMC plcCOM812$2.35 萬<0.1%歷史
EVREvercore Inc.CLASS A84$2.33 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM410$2.31 萬<0.1%歷史
DINOHF Sinclair CorpCOM658$2.31 萬<0.1%歷史
RGLDRoyal Gold IncStock174$2.29 萬<0.1%歷史
RHIRobert Half Inc.COM323$2.28 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM585$2.27 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM125$2.26 萬<0.1%歷史
BRKRBruker CorpCOM384$2.25 萬<0.1%歷史
MARMarriott International IncStock80$2.23 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK491$2.19 萬<0.1%歷史
QDELQuidelOrtho CorpCOM475$2.12 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock148$2.02 萬<0.1%歷史
PINSPinterest, Inc.CL A690$2.00 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM302$1.99 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM1,292$1.98 萬<0.1%歷史
CMAComerica IncCOM315$1.95 萬<0.1%歷史
WWDWoodward, Inc.COM116$1.93 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM135$1.93 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock65$1.90 萬<0.1%歷史
PATHUiPath, Inc.Stock1,448$1.84 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS207$1.83 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS428$1.82 萬<0.1%歷史
WINGWingstop Inc.COM63$1.79 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW168$1.79 萬<0.1%歷史
WUWestern Union COStock1,627$1.72 萬<0.1%歷史
PSNParsons CorpCOM186$1.72 萬<0.1%歷史
ASHAshland Inc.COM234$1.67 萬<0.1%歷史
NVRNVR IncCOM2$1.64 萬<0.1%歷史
MTDRMatador Resources CoCOM282$1.59 萬<0.1%歷史
VSTSVestis CorpCOM SHS1,001$1.53 萬<0.1%歷史
CNACna Financial CorpCOM314$1.52 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM98$1.52 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM97$1.48 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT900$1.48 萬<0.1%歷史
TRUTransUnionCOM157$1.46 萬<0.1%歷史
WEXWEX Inc.COM82$1.44 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999573$1.43 萬<0.1%歷史
PVHPVH Corp.COM131$1.39 萬<0.1%歷史
SAMBoston Beer Co IncCL A46$1.38 萬<0.1%歷史
ARWArrow Electronics, Inc.COM121$1.37 萬<0.1%歷史
BPOPPopular, Inc.COM NEW141$1.33 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM70$1.30 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM40$1.30 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM150$1.30 萬<0.1%歷史
PEverpure, Inc.CL A209$1.28 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM689$1.28 萬<0.1%歷史
MATMattel IncCOM714$1.27 萬<0.1%歷史
KBRKBR, Inc.COM210$1.22 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM143$1.19 萬<0.1%歷史
ITTItt Inc.COM82$1.17 萬<0.1%歷史
VVVValvoline IncCOM323$1.17 萬<0.1%歷史
RLRalph Lauren CorpCL A50$1.15 萬<0.1%歷史
PBProsperity Bancshares IncCOM146$1.10 萬<0.1%歷史
TTCToro CoCOM137$1.10 萬<0.1%歷史
TDCTeradata CorpStock350$1.09 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM565$1.09 萬<0.1%歷史
PENPenumbra IncCOM45$1.07 萬<0.1%歷史