CTC
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Central Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Central Trust Company’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Sell
328,813
-19,402
-6% -$2M 0.61% 36
2026
Q1 		$36M Sell
348,215
-14,419
-4% -$1.48M 0.71% 32
2025
Q4 		$37.1M Sell
362,634
-56,666
-14% -$5.83M 0.73% 29
2025
Q3 		$43.3M Sell
419,300
-80,494
-16% -$8.3M 0.91% 27
2025
Q2 		$51.4M Buy
499,794
+69,731
+16% +$7.15M 1.19% 19
2025
Q1 		$44.5M Buy
430,063
+12,829
+3% +$1.31M 1.09% 20
2024
Q4 		$42M Buy
417,234
+41,677
+11% +$4.2M 1.03% 21
2024
Q3 		$38.1M Sell
375,557
-24,426
-6% -$2.45M 0.89% 30
2024
Q2 		$39.8M Sell
399,983
-113,181
-22% -$11.2M 0.97% 26
2024
Q1 		$51M Sell
513,164
-30,268
-6% -$2.99M 1.27% 18
2023
Q4 		$53.6M Sell
543,432
-65,842
-11% -$6.42M 1.42% 16
2023
Q3 		$59.1M Sell
609,274
-70,045
-10% -$6.81M 1.7% 11
2023
Q2 		$66.3M Sell
679,319
-140,720
-17% -$13.8M 1.85% 9
2023
Q1 		$81.4M Sell
820,039
-57,412
-7% -$5.61M 2.38% 6
2022
Q4 		$85.1M Buy
877,451
+76,239
+10% +$7.41M 2.62% 4
2022
Q3 		$77M Buy
801,212
+155,138
+24% +$15.5M 2.64% 5
2022
Q2 		$65.5M Buy
646,074
+184,147
+40% +$19M 2.16% 7
2022
Q1 		$48.5M Buy
461,927
+150,152
+48% +$15.8M 1.39% 13
2021
Q4 		$33M Buy
311,775
+43,578
+16% +$4.62M 0.93% 24
2021
Q3 		$28.3M Buy
268,197
+113,593
+73% +$12.1M 1.01% 23
2021
Q2 		$16.4M Buy
+154,604
New +$16.4M 0.6% 40
2020
Q1 		– Sell
-1,481
Closed -$149K – 1208
2019
Q4 		$149K Buy
+1,481
New +$149K 0.01% 506

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

Central Trust Company reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 5.6% in Q2 2026, selling an estimated $2M and leaving 328,813 shares worth $33.6M. The position accounts for 0.61% of the portfolio, ranked #36.

Central Trust Company first reported a position in STIP in Q4 2019 and has held it in 22 quarters since. The position peaked at $85.1M in Q4 2022. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

  • Central Trust Company held 328,813 shares of iShares 0-5 Year TIPS Bond ETF worth $33.6M as of Q2 2026.
  • Central Trust Company sold 19,402 iShares 0-5 Year TIPS Bond ETF shares in Q2 2026, an estimated $2M.
  • iShares 0-5 Year TIPS Bond ETF made up 0.61% of Central Trust Company's portfolio in Q2 2026, its #36 holding.
  • Central Trust Company first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Central Trust Company's iShares 0-5 Year TIPS Bond ETF position peaked at $85.1M in Q4 2022.
  • 824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

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