Colonial Trust Advisors — Q2 2021 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申报总市值

US$12.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	7.65%	-1.02%	-1.62%
2	MSFT	Microsoft CORP	股票-科技	5.48%	-1.14%	-0.43%
3	AMZN	Amazon.com INC	股票-周期性消费	2.84%	-0.17%	-0.50%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.83%	—	+1.61%
5	✓	Visa Inc.	股票-其他	2.56%	—	-0.59%
6	JNJ	Johnson & Johnson	股票-医疗保健	2.55%	+0.44%	-0.48%
7	NKE	Nike INC -cl B	股票-周期性消费	2.37%	-0.08%	-1.78%
8	DIS	Walt Disney Co/the	股票-通信服务	2.30%	-0.11%	-0.35%
9	✓	UnitedHealth Group Incorporated	股票-其他	2.17%	—	-0.58%
10	APD	Air Products & Chemicals INC	股票-原材料	2.08%	+0.17%	-0.56%
11	UNP	Union Pacific CORP	股票-工业	2.00%	—	+0.70%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.99%	—	-0.61%
13	✓	J P Morgan Chase And Co	股票-其他	1.98%	—	-0.58%
14	HD	Home Depot INC	股票-周期性消费	1.92%	-0.07%	-0.89%
15	✓	Alphabet Inc.	股票-其他	1.86%	—	+2.08%
16	✓	Duke Energy Corporation	股票-其他	1.78%	—	-0.11%
17	PEP	Pepsico INC	股票-非周期性消费	1.68%	—	-0.61%
18	✓	Costco Wholesale Corporation	股票-其他	1.56%	—	-0.36%
19	LLY	Eli Lilly & Co	股票-医疗保健	1.48%	-0.39%	-0.30%
20	✓	Accenture plc	股票-其他	1.34%	—	+1.37%
21	✓	The Goldman Sachs Group, Inc.	股票-其他	1.13%	—	+0.61%
22	✓	Verizon Communications Inc.	股票-其他	1.11%	—	+0.03%
23	PANW	Palo Alto Networks INC	股票-科技	1.10%	-0.10%	+2.67%
24	✓	Waste Management, Inc.	股票-其他	1.09%	—	-0.50%
25	✓	Ishares Core Dividend Growth	股票-其他	1.09%	—	+1.59%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.07%	—	+0.60%
27	✓	Blackstone Inc.	股票-其他	1.06%	—	-0.51%
28	✓	Oracle Corporation	股票-其他	1.04%	—	+0.31%
29	DE	Deere & Co	股票-工业	1.04%	+0.10%	-1.45%
30	KO	Coca-cola Co/the	股票-非周期性消费	1.04%	—	-1.69%
31	SYK	Stryker CORP	股票-医疗保健	1.01%	—	-1.47%
32	DLR	Digital Realty Trust INC	股票-房地产	0.98%	—	-1.09%
33	✓	Trane Technologies PLC	股票-其他	0.94%	—	-0.13%
34	✓	Eaton Corporation plc	股票-其他	0.94%	—	+1.91%
35	✓	Alphabet Inc.	股票-其他	0.89%	—	-4.17%
36	TXN	Texas Instruments INC	股票-科技	0.89%	—	+0.93%
37	IBB	Ishares Biotechnology ETF	ETF-科技型	0.88%	—	-1.88%
38	CVX	Chevron CORP	股票-能源	0.88%	+0.30%	+1.94%
39	AMAT	Applied Materials INC	股票-科技	0.87%	+0.36%	+1.33%
40	✓	S&p Global INC	股票-其他	0.86%	—	-2.28%
41	✓	Truist Financial Corporation	股票-其他	0.85%	—	-0.45%
42	WMT	Walmart INC	股票-非周期性消费	0.81%	+0.18%	+1.22%
43	✓	Comcast Corporation	股票-其他	0.80%	—	+1.64%
44	✓	Diageo plc	股票-其他	0.78%	—	+0.10%
45	✓	Cisco Systems, Inc.	股票-其他	0.75%	—	-3.31%
46	ABT	Abbott Laboratories	股票-医疗保健	0.75%	—	+676.48%
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.71%	—	+1.73%
48	✓	Steris PLC	股票-其他	0.71%	—	+0.56%
49	CTAS	Cintas CORP	股票-工业	0.67%	-0.05%	+2.01%
50	✓	PayPal Holdings, Inc.	股票-其他	0.65%	—	+5.28%

1–50 of 191

本季持股变动

Colonial Trust Advisors 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	JNJ	Johnson & Johnson	—	EXIT	清仓
6	DIS	Walt Disney Co/the	—	EXIT	清仓
7	✓	Visa Inc.	—	EXIT	清仓
8	NKE	Nike INC -cl B	—	EXIT	清仓
9	APD	Air Products & Chemicals INC	—	EXIT	清仓
10	✓	UnitedHealth Group Incorporated	—	EXIT	清仓
11	PG	Procter & Gamble Co/the	—	EXIT	清仓
12	UNP	Union Pacific CORP	—	EXIT	清仓
13	✓	J P Morgan Chase And Co	—	EXIT	清仓
14	HD	Home Depot INC	—	EXIT	清仓
15	✓	Duke Energy Corporation	—	EXIT	清仓
16	PEP	Pepsico INC	—	EXIT	清仓
17	✓	Alphabet Inc.	—	EXIT	清仓
18	✓	Costco Wholesale Corporation	—	EXIT	清仓
19	✓	Accenture plc	—	EXIT	清仓
20	LLY	Eli Lilly & Co	—	EXIT	清仓
21	✓	Verizon Communications Inc.	—	EXIT	清仓
22	DE	Deere & Co	—	EXIT	清仓
23	KO	Coca-cola Co/the	—	EXIT	清仓
24	✓	Ishares Core Dividend Growth	—	EXIT	清仓
25	✓	Waste Management, Inc.	—	EXIT	清仓
26	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
27	✓	The Goldman Sachs Group, Inc.	—	EXIT	清仓
28	SYK	Stryker CORP	—	EXIT	清仓
29	✓	Oracle Corporation	—	EXIT	清仓
30	PANW	Palo Alto Networks INC	—	EXIT	清仓
31	DLR	Digital Realty Trust INC	—	EXIT	清仓
32	✓	Truist Financial Corporation	—	EXIT	清仓
33	TXN	Texas Instruments INC	—	EXIT	清仓
34	CVX	Chevron CORP	—	EXIT	清仓
35	✓	Eaton Corporation plc	—	EXIT	清仓
36	✓	Trane Technologies PLC	—	EXIT	清仓
37	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
38	✓	Blackstone Inc.	—	EXIT	清仓
39	AMAT	Applied Materials INC	—	EXIT	清仓
40	WMT	Walmart INC	—	EXIT	清仓
41	✓	Alphabet Inc.	—	EXIT	清仓
42	✓	Cisco Systems, Inc.	—	EXIT	清仓
43	✓	S&p Global INC	—	EXIT	清仓
44	✓	Comcast Corporation	—	EXIT	清仓
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
46	✓	Medtronic plc	—	EXIT	清仓
47	✓	Diageo plc	—	EXIT	清仓
48	✓	Steris PLC	—	EXIT	清仓
49	✓	Ansys INC	—	EXIT	清仓
50	MCD	Mcdonald's CORP	—	EXIT	清仓