CTC
TDTT icon

Central Trust Company’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Central Trust Company’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,518
Closed -$35.9K – 1417
2023
Q4 		$35.9K Hold
1,518
– – ﹤0.01% 855
2023
Q3 		$35.2K Hold
1,518
– – ﹤0.01% 844
2023
Q2 		$35.7K Hold
1,518
– – ﹤0.01% 838
2023
Q1 		$36.7K Hold
1,518
– – ﹤0.01% 838
2022
Q4 		$35.7K Buy
+1,518
New +$35.8K ﹤0.01% 828
2015
Q4 		– Sell
-2,193
Closed -$53K – 1205
2015
Q3 		$53K Hold
2,193
– – ﹤0.01% 624
2015
Q2 		$54K Buy
+2,193
New +$53.8K ﹤0.01% 649

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Central Trust Company's TDTT Position: Q1 2024 in Review

Central Trust Company sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q1 2024, closing a stake of 1,518 shares — an estimated $35.9K sold.

Central Trust Company first reported a position in TDTT in Q2 2015 and held it in 7 quarters. The position peaked at $54K in Q2 2015. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

  • Central Trust Company reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 1,518 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q1 2024, an estimated $35.9K.
  • Central Trust Company first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2015 and held it in 7 quarters.
  • Central Trust Company's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $54K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.