Central Trust Company’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	378,955 -49,974	-12%	-$2.5M	0.37%	58
2025 Q4	$21.4M	Sell	428,929 -45,034	-10%	-$2.25M	0.42%	49
2025 Q3	$23.7M	Sell	473,963 -30,514	-6%	-$1.52M	0.5%	42
2025 Q2	$25.2M	Buy	504,477 +25,926	+5%	+$1.29M	0.58%	38
2025 Q1	$23.9M	Buy	478,551 +38,830	+9%	+$1.94M	0.59%	40
2024 Q4	$21.9M	Buy	439,721 +55,192	+14%	+$2.76M	0.54%	43
2024 Q3	$19.2M	Sell	384,529 -108,390	-22%	-$5.41M	0.45%	49
2024 Q2	$24.7M	Buy	+492,919	New	+$24.6M	0.6%	39

Other funds holding TBIL

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Central Trust Company reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 12% in Q1 2026, selling an estimated $2.5M and leaving 378,955 shares worth $18.9M. The position accounts for 0.37% of the portfolio, ranked #58.

Central Trust Company first reported a position in TBIL in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.2M in Q2 2025. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

Central Trust Company held 378,955 shares of F/m US Treasury 3 Month Bill Fund worth $18.9M as of Q1 2026.
Central Trust Company sold 49,974 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $2.5M.
F/m US Treasury 3 Month Bill Fund made up 0.37% of Central Trust Company's portfolio in Q1 2026, its #58 holding.
Central Trust Company first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2024 and has held it in 8 quarters since.
Central Trust Company's F/m US Treasury 3 Month Bill Fund position peaked at $25.2M in Q2 2025.
320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

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