Central Trust Company’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5K	Hold	1,000	–	–	﹤0.01%	822
2025 Q4	$60.9K	Sell	1,000 -400	-29%	-$24.6K	﹤0.01%	783
2025 Q3	$84.5K	Hold	1,400	–	–	﹤0.01%	720
2025 Q2	$80.3K	Sell	1,400 -1,000	-42%	-$51.8K	﹤0.01%	712
2025 Q1	$117K	Hold	2,400	–	–	﹤0.01%	637
2024 Q4	$128K	Hold	2,400	–	–	﹤0.01%	619
2024 Q3	$123K	Hold	2,400	–	–	﹤0.01%	621
2024 Q2	$121K	Hold	2,400	–	–	﹤0.01%	618
2024 Q1	$115K	Buy	2,400 +400	+20%	+$18.4K	﹤0.01%	649
2023 Q4	$85.8K	Hold	2,000	–	–	﹤0.01%	690
2023 Q3	$73.1K	Buy	+2,000	New	+$75.9K	﹤0.01%	707
2022 Q1	–	Sell	-561	Closed	-$23K	–	1481
2021 Q4	$23K	Buy	+561	New	+$23.8K	﹤0.01%	928

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

Central Trust Company held its iShares US Tech Breakthrough Multisector ETF (TECB) position steady in Q1 2026 at 1,000 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Central Trust Company first reported a position in TECB in Q4 2021 and has held it in 12 quarters since. The position peaked at $128K in Q4 2024. 90 funds tracked by Wall St. Rank hold TECB as of Q1 2026.

Central Trust Company held 1,000 shares of iShares US Tech Breakthrough Multisector ETF worth $55.5K as of Q1 2026.
Central Trust Company left its iShares US Tech Breakthrough Multisector ETF share count unchanged in Q1 2026.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #822 holding.
Central Trust Company first reported a position in iShares US Tech Breakthrough Multisector ETF in Q4 2021 and has held it in 12 quarters since.
Central Trust Company's iShares US Tech Breakthrough Multisector ETF position peaked at $128K in Q4 2024.
90 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q1 2026.

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