Central Trust Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.74M	Sell	61,356 -4,231	-6%	-$629K	0.17%	95
2025 Q4	$9.75M	Sell	65,587 -3,015	-4%	-$445K	0.19%	89
2025 Q3	$9.99M	Buy	68,602 +1,795	+3%	+$252K	0.21%	83
2025 Q2	$9.02M	Buy	66,807 +3,635	+6%	+$454K	0.21%	84
2025 Q1	$7.71M	Sell	63,172 -2,322	-4%	-$299K	0.19%	87
2024 Q4	$8.42M	Buy	65,494 +782	+1%	+$101K	0.21%	85
2024 Q3	$8.13M	Sell	64,712 -1,656	-2%	-$200K	0.19%	94
2024 Q2	$7.88M	Buy	66,368 +501	+0.8%	+$57.5K	0.19%	94
2024 Q1	$7.59M	Buy	65,867 +420	+0.6%	+$46.1K	0.19%	99
2023 Q4	$6.89M	Buy	65,447 +1,715	+3%	+$168K	0.18%	100
2023 Q3	$6M	Sell	63,732 -923	-1%	-$90.7K	0.17%	105
2023 Q2	$6.33M	Sell	64,655 -51,183	-44%	-$4.73M	0.18%	100
2023 Q1	$10.5M	Buy	115,838 +40	+0%	+$3.55K	0.31%	68
2022 Q4	$9.82M	Sell	115,798 -2,825	-2%	-$241K	0.3%	68
2022 Q3	$9.44M	Sell	118,623 -10,863	-8%	-$960K	0.32%	66
2022 Q2	$10.8M	Sell	129,486 -15,821	-11%	-$1.44M	0.36%	60
2022 Q1	$14.7M	Buy	145,307 +65,407	+82%	+$6.52M	0.42%	50
2021 Q4	$8.55M	Buy	79,900 +40,640	+104%	+$4.25M	0.24%	85
2021 Q3	$3.86M	Buy	39,260 +11,407	+41%	+$1.15M	0.14%	134
2021 Q2	$2.75M	Buy	27,853 +3,099	+13%	+$298K	0.1%	180
2021 Q1	$2.27M	Buy	24,754 +1,018	+4%	+$91.3K	0.09%	195
2020 Q4	$2.05M	Buy	23,736 +2,419	+11%	+$196K	0.08%	187
2020 Q3	$1.61M	Sell	21,317 -1,343	-6%	-$100K	0.07%	198
2020 Q2	$1.57M	Sell	22,660 -4,679	-17%	-$306K	0.08%	192
2020 Q1	$1.56M	Buy	27,339 +26,980	+7,515%	+$1.85M	0.1%	165
2019 Q4	$26K	Buy	+359	New	+$25K	﹤0.01%	782

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Central Trust Company reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.5% in Q1 2026, selling an estimated $629K and leaving 61,356 shares worth $8.74M. The position accounts for 0.17% of the portfolio, ranked #95.

Central Trust Company first reported a position in ITOT in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.7M in Q1 2022. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Central Trust Company held 61,356 shares of iShares Core S&P Total US Stock Market ETF worth $8.74M as of Q1 2026.
Central Trust Company sold 4,231 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $629K.
iShares Core S&P Total US Stock Market ETF made up 0.17% of Central Trust Company's portfolio in Q1 2026, its #95 holding.
Central Trust Company first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 26 quarters since.
Central Trust Company's iShares Core S&P Total US Stock Market ETF position peaked at $14.7M in Q1 2022.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

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