Central Trust Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

Central Trust Company’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$791K	Sell	34,517 -15	-0%	-$346	0.02%	374
2025 Q4	$795K	Buy	34,532 +474	+1%	+$11K	0.02%	368
2025 Q3	$787K	Hold	34,058	–	–	0.02%	368
2025 Q2	$783K	Buy	34,058 +993	+3%	+$22.6K	0.02%	363
2025 Q1	$760K	Buy	33,065 +815	+3%	+$18.5K	0.02%	355
2024 Q4	$741K	Sell	32,250 -4,300	-12%	-$98.1K	0.02%	357
2024 Q3	$857K	Buy	36,550 +31,500	+624%	+$729K	0.02%	342
2024 Q2	$114K	Buy	5,050 +13	+0.3%	+$291	﹤0.01%	628
2024 Q1	$115K	Buy	5,037 +24	+0.5%	+$546	﹤0.01%	650
2023 Q4	$116K	Buy	+5,013	New	+$112K	﹤0.01%	637
2023 Q3	–	Sell	-338	Closed	-$7.74K	–	1369
2023 Q2	$7.74K	Buy	+338	New	+$7.84K	﹤0.01%	1056
2016 Q4	–	Sell	-3,413	Closed	-$89K	–	1176
2016 Q3	$89K	Buy	+3,413	New	+$89.2K	0.01%	559

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Central Trust Company's GOVT Position: Q1 2026 in Review

Central Trust Company reduced its iShares US Treasury Bond ETF (GOVT) stake by 0.04% in Q1 2026, selling an estimated $346 and leaving 34,517 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #374.

Central Trust Company first reported a position in GOVT in Q3 2016 and has held it in 12 quarters since. The position peaked at $857K in Q3 2024. 927 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Central Trust Company held 34,517 shares of iShares US Treasury Bond ETF worth $791K as of Q1 2026.
Central Trust Company sold 15 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $346.
iShares US Treasury Bond ETF made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #374 holding.
Central Trust Company first reported a position in iShares US Treasury Bond ETF in Q3 2016 and has held it in 12 quarters since.
Central Trust Company's iShares US Treasury Bond ETF position peaked at $857K in Q3 2024.
927 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.