CT
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Colonial Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Colonial Trust’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Sell
461
-4
-0.9% -$343 0.01% 563
2026
Q1 		$40.3K Hold
465
– – 0.01% 566
2025
Q4 		$40.5K Hold
465
– – 0.01% 578
2025
Q3 		$41.6K Sell
465
-10
-2% -$875 0.01% 578
2025
Q2 		$41.9K Sell
475
-328
-41% -$28.6K 0.01% 573
2025
Q1 		$73.1K Buy
803
+3
+0.4% +$267 0.01% 470
2024
Q4 		$69.9K Sell
800
-463
-37% -$42.6K 0.01% 507
2024
Q3 		$124K Buy
1,263
+463
+58% +$44.6K 0.02% 407
2024
Q2 		$73.4K Sell
800
-305
-28% -$27.8K 0.01% 455
2024
Q1 		$105K Buy
1,105
+158
+17% +$14.9K 0.02% 395
2023
Q4 		$93.6K Sell
947
-8
-0.8% -$723 0.02% 405
2023
Q3 		$84.7K Sell
955
-12
-1% -$1.15K 0.02% 390
2023
Q2 		$99.5K Buy
967
+98
+11% +$10.2K 0.02% 347
2023
Q1 		$92.4K Sell
869
-8
-0.9% -$837 0.02% 350
2022
Q4 		$87.3K Sell
877
-1,554
-64% -$157K 0.02% 332
2022
Q3 		$252K Buy
+2,431
New +$274K 0.08% 174

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's TLT Position: Q2 2026 in Review

Colonial Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.86% in Q2 2026, selling an estimated $343 and leaving 461 shares worth $39.8K. The position accounts for 0.01% of the portfolio, ranked #563.

Colonial Trust first reported a position in TLT in Q3 2022 and has held it in 16 quarters since. The position peaked at $252K in Q3 2022. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Colonial Trust held 461 shares of iShares 20+ Year Treasury Bond ETF worth $39.8K as of Q2 2026.
  • Colonial Trust sold 4 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $343.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #563 holding.
  • Colonial Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's iShares 20+ Year Treasury Bond ETF position peaked at $252K in Q3 2022.
  • 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.