Colonial Trust Co / SC 13F 持仓 · 2026年Q2
Colonial Trust Co / SC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,135 只证券，申报市值合计 7.90 亿美元。前几大持仓：AAPL（5.23%）、IVV（3.41%）、MSFT（2.96%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $41.3M | 5.23% | 142,835 | 减持 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $26.9M | 3.41% | 35,960 | 减持 |
| 3 | MSFT | MICROSOFT CORP COM | $23.4M | 2.96% | 62,745 | 减持 |
| 4 | LLY | LILLY ELI & CO COM | $20.0M | 2.53% | 16,664 | 减持 |
| 5 | AMAT | APPLIED MATLS INC COM | $18.8M | 2.38% | 26,023 | 减持 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $18.5M | 2.34% | 51,737 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO COM | $16.8M | 2.12% | 51,229 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION COM | $16.6M | 2.10% | 82,797 | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC COM | $16.4M | 2.07% | 48,036 | 减持 |
| 10 | AMZN | AMAZON COM INC COM | $15.3M | 1.94% | 64,135 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON COM | $13.4M | 1.70% | 52,948 | 减持 |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $12.5M | 1.59% | 165,404 | 减持 |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $12.4M | 1.58% | 125,774 | 增持 |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | $10.4M | 1.32% | 10,286 | 减持 |
| 15 | HUM | HUMANA INC COM | $10.3M | 1.31% | 26,046 | 减持 |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 1.27% | 199,884 | 增持 |
| 17 | ETN | EATON CORP PLC SHS | $9.9M | 1.25% | 23,158 | 减持 |
| 18 | V | VISA INC COM CL A | $9.7M | 1.23% | 28,406 | 减持 |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $9.7M | 1.22% | 4,646 | 减持 |
| 20 | WMT | WALMART INC COM | $9.3M | 1.18% | 82,181 | 减持 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $8.9M | 1.13% | 25,234 | 减持 |
| 22 | HD | HOME DEPOT INC COM | $8.5M | 1.08% | 24,131 | 增持 |
| 23 | CSCO | CISCO SYS INC COM | $8.1M | 1.03% | 68,964 | 增持 |
| 24 | COST | COSTCO WHSL CORP NEW COM | $7.7M | 0.97% | 8,229 | 减持 |
| 25 | META | META PLATFORMS INC CL A | $7.4M | 0.94% | 13,191 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR