CT
GLD icon

Colonial Trust’s SPDR Gold Trust GLD Stock Holding History

Colonial Trust’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Buy
5,051
+37
+0.7% +$16.6K 0.3% 83
2025
Q4 		$1.99M Buy
5,014
+15
+0.3% +$5.73K 0.26% 88
2025
Q3 		$1.78M Buy
4,999
+650
+15% +$207K 0.24% 94
2025
Q2 		$1.33M Sell
4,349
-297
-6% -$89.9K 0.19% 105
2025
Q1 		$1.34M Buy
4,646
+80
+2% +$21.2K 0.21% 104
2024
Q4 		$1.11M Buy
4,566
+460
+11% +$113K 0.16% 112
2024
Q3 		$998K Hold
4,106
– – 0.15% 121
2024
Q2 		$883K Buy
4,106
+500
+14% +$108K 0.16% 110
2024
Q1 		$742K Sell
3,606
-5
-0.1% -$960 0.14% 123
2023
Q4 		$690K Buy
3,611
+382
+12% +$70K 0.14% 126
2023
Q3 		$554K Sell
3,229
-200
-6% -$35.8K 0.14% 122
2023
Q2 		$611K Sell
3,429
-3,315
-49% -$609K 0.15% 118
2023
Q1 		$1.24M Buy
6,744
+3,315
+97% +$583K 0.31% 80
2022
Q4 		$582K Sell
3,429
-550
-14% -$88.6K 0.16% 118
2022
Q3 		$615K Buy
+3,979
New +$640K 0.2% 106

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colonial Trust's GLD Position: Q1 2026 in Review

Colonial Trust increased its SPDR Gold Trust (GLD) stake by 0.74% in Q1 2026, buying an estimated $16.6K and bringing the position to 5,051 shares worth $2.17M. The position accounts for 0.3% of the portfolio, ranked #83.

Colonial Trust first reported a position in GLD in Q3 2022 and has held it in 15 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Colonial Trust held 5,051 shares of SPDR Gold Trust worth $2.17M as of Q1 2026.
  • Colonial Trust bought 37 SPDR Gold Trust shares in Q1 2026, an estimated $16.6K.
  • SPDR Gold Trust made up 0.3% of Colonial Trust's portfolio in Q1 2026, its #83 holding.
  • Colonial Trust first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 15 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.