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Capital Bank & Trust’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Capital Bank & Trust’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,999
Closed -$579K – 384
2020
Q4 		$579K Buy
+3,999
New +$538K 0.01% 251

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Capital Bank & Trust's TILT Position: Q1 2021 in Review

Capital Bank & Trust sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2021, closing a stake of 3,999 shares — an estimated $579K sold.

Capital Bank & Trust first reported a position in TILT in Q4 2020 and held it in 1 quarter. The position peaked at $579K in Q4 2020. 59 funds tracked by Wall St. Rank hold TILT as of Q1 2021.

  • Capital Bank & Trust reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,999 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2021, an estimated $579K.
  • Capital Bank & Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $579K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.