CTC
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Central Trust Company’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Central Trust Company’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.3M Sell
736,977
-12,732
-2% -$651K 0.68% 33
2026
Q1 		$38.3M Buy
749,709
+36,537
+5% +$1.91M 0.75% 31
2025
Q4 		$36.9M Buy
713,172
+42,604
+6% +$2.26M 0.72% 30
2025
Q3 		$35.7M Buy
670,568
+116,224
+21% +$6.07M 0.75% 28
2025
Q2 		$29.1M Buy
554,344
+16,869
+3% +$873K 0.67% 33
2025
Q1 		$29.5M Buy
537,475
+17,283
+3% +$924K 0.72% 33
2024
Q4 		$27.1M Sell
520,192
-53,029
-9% -$2.9M 0.66% 32
2024
Q3 		$33.1M Buy
573,221
+5,145
+0.9% +$289K 0.78% 34
2024
Q2 		$30.7M Buy
568,076
+34,487
+6% +$1.86M 0.75% 34
2024
Q1 		$29.6M Buy
533,589
+65,944
+14% +$3.65M 0.74% 34
2023
Q4 		$26.5M Buy
467,645
+8,283
+2% +$440K 0.7% 35
2023
Q3 		$24.1M Buy
459,362
+44,515
+11% +$2.51M 0.7% 38
2023
Q2 		$24.9M Buy
414,847
+209,293
+102% +$12.7M 0.69% 38
2023
Q1 		$12.7M Buy
205,554
+186,860
+1,000% +$11.3M 0.37% 56
2022
Q4 		$1.09M Buy
18,694
+13,289
+246% +$778K 0.03% 289
2022
Q3 		$303K Buy
5,405
+1,830
+51% +$120K 0.01% 457
2022
Q2 		$233K Sell
3,575
-1,140
-24% -$82.8K 0.01% 499
2022
Q1 		$389K Buy
4,715
+4,335
+1,141% +$364K 0.01% 453
2021
Q4 		$35K Buy
+380
New +$34.2K ﹤0.01% 853

Other funds holding LTPZ

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Central Trust Company's LTPZ Position: Q2 2026 in Review

Central Trust Company reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 1.7% in Q2 2026, selling an estimated $651K and leaving 736,977 shares worth $37.3M. The position accounts for 0.68% of the portfolio, ranked #33.

Central Trust Company first reported a position in LTPZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $38.3M in Q1 2026. 98 funds tracked by Wall St. Rank hold LTPZ as of Q2 2026.

  • Central Trust Company held 736,977 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $37.3M as of Q2 2026.
  • Central Trust Company sold 12,732 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $651K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.68% of Central Trust Company's portfolio in Q2 2026, its #33 holding.
  • Central Trust Company first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Central Trust Company's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $38.3M in Q1 2026.
  • 98 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.