Central Trust Company’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-956	Closed	-$47K	–	1177
2019 Q4	$47K	Hold	956	–	–	﹤0.01%	690
2019 Q3	$44K	Sell	956 -12	-1%	-$560	﹤0.01%	673
2019 Q2	$45K	Sell	968 -988	-51%	-$46.7K	﹤0.01%	666
2019 Q1	$92K	Hold	1,956	–	–	0.01%	548
2018 Q4	$81K	Hold	1,956	–	–	0.01%	559
2018 Q3	$100K	Hold	1,956	–	–	0.01%	567
2018 Q2	$91K	Hold	1,956	–	–	0.01%	565
2018 Q1	$91K	Sell	1,956 -188	-9%	-$9.06K	0.01%	578
2017 Q4	$103K	Hold	2,144	–	–	0.01%	576
2017 Q3	$96K	Hold	2,144	–	–	0.01%	572
2017 Q2	$92K	Sell	2,144 -100	-4%	-$4.14K	0.01%	573
2017 Q1	$92K	Hold	2,244	–	–	0.01%	578
2016 Q4	$91K	Hold	2,244	–	–	0.01%	592
2016 Q3	$81K	Hold	2,244	–	–	0.01%	571
2016 Q2	$75K	Hold	2,244	–	–	0.01%	582
2016 Q1	$80K	Hold	2,244	–	–	0.01%	573
2015 Q4	$76K	Buy	+2,244	New	+$80.5K	0.01%	581

Other funds holding IYT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Central Trust Company's IYT Position: Q1 2020 in Review

Central Trust Company sold out of iShares US Transportation ETF (IYT) in Q1 2020, closing a stake of 956 shares — an estimated $47K sold.

Central Trust Company first reported a position in IYT in Q4 2015 and held it in 17 quarters. The position peaked at $103K in Q4 2017. 124 funds tracked by Wall St. Rank hold IYT as of Q1 2020.

Central Trust Company reported no remaining iShares US Transportation ETF position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 956 iShares US Transportation ETF shares in Q1 2020, an estimated $47K.
Central Trust Company first reported a position in iShares US Transportation ETF in Q4 2015 and held it in 17 quarters.
Central Trust Company's iShares US Transportation ETF position peaked at $103K in Q4 2017.
124 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.