Central Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.8K	Hold	306	–	–	﹤0.01%	918
2025 Q4	$33.6K	Hold	306	–	–	﹤0.01%	885
2025 Q3	$34K	Sell	306 -11	-3%	-$1.22K	﹤0.01%	879
2025 Q2	$34.9K	Buy	317 +11	+4%	+$1.2K	﹤0.01%	866
2025 Q1	$34K	Hold	306	–	–	﹤0.01%	867
2024 Q4	$32.6K	Hold	306	–	–	﹤0.01%	878
2024 Q3	$33.8K	Sell	306 -1,886	-86%	-$205K	﹤0.01%	857
2024 Q2	$234K	Hold	2,192	–	–	0.01%	522
2024 Q1	$235K	Buy	2,192 +1,592	+265%	+$170K	0.01%	533
2023 Q4	$64.5K	Hold	600	–	–	﹤0.01%	751
2023 Q3	$62.2K	Hold	600	–	–	﹤0.01%	735
2023 Q2	$64.6K	Sell	600 -100	-14%	-$10.9K	﹤0.01%	736
2023 Q1	$77.2K	Sell	700 -50	-7%	-$5.41K	﹤0.01%	709
2022 Q4	$79.8K	Sell	750 -60	-7%	-$6.41K	﹤0.01%	691
2022 Q3	$85K	Hold	810	–	–	﹤0.01%	687
2022 Q2	$92K	Sell	810 -400	-33%	-$47.4K	﹤0.01%	658
2022 Q1	$150K	Hold	1,210	–	–	﹤0.01%	622
2021 Q4	$157K	Hold	1,210	–	–	﹤0.01%	615
2021 Q3	$155K	Sell	1,210 -40	-3%	-$5.16K	0.01%	581
2021 Q2	$160K	Hold	1,250	–	–	0.01%	559
2021 Q1	$157K	Hold	1,250	–	–	0.01%	539
2020 Q4	$160K	Hold	1,250	–	–	0.01%	512
2020 Q3	$158K	Hold	1,250	–	–	0.01%	480
2020 Q2	$153K	Sell	1,250 -708	-36%	-$86.1K	0.01%	472
2020 Q1	$231K	Sell	1,958 -8,098	-81%	-$954K	0.01%	402
2019 Q4	$1.17M	Buy	10,056 +1,016	+11%	+$118K	0.06%	237
2019 Q3	$1.05M	Sell	9,040 -341	-4%	-$39.6K	0.06%	234
2019 Q2	$1.07M	Sell	9,381 -3,948	-30%	-$449K	0.06%	233
2019 Q1	$1.51M	Sell	13,329 -10,922	-45%	-$1.21M	0.09%	189
2018 Q4	$2.66M	Sell	24,251 -4,004	-14%	-$437K	0.18%	123
2018 Q3	$3.13M	Sell	28,255 -7,625	-21%	-$852K	0.18%	124
2018 Q2	$4.05M	Sell	35,880 -22,503	-39%	-$2.53M	0.26%	95
2018 Q1	$6.6M	Sell	58,383 -5,227	-8%	-$588K	0.42%	56
2017 Q4	$7.26M	Sell	63,610 -6,870	-10%	-$781K	0.44%	57
2017 Q3	$8.01M	Sell	70,480 -5,930	-8%	-$675K	0.52%	49
2017 Q2	$8.67M	Sell	76,410 -15,118	-17%	-$1.73M	0.57%	42
2017 Q1	$10.5M	Buy	91,528 +10,322	+13%	+$1.18M	0.7%	37
2016 Q4	$9.19M	Buy	81,206 +10,278	+14%	+$1.17M	0.63%	39
2016 Q3	$8.26M	Buy	70,928 +6,766	+11%	+$785K	0.6%	43
2016 Q2	$7.49M	Buy	64,162 +28,397	+79%	+$3.26M	0.56%	46
2016 Q1	$4.1M	Buy	35,765 +391	+1%	+$43.7K	0.32%	84
2015 Q4	$3.88M	Sell	35,374 -5,344	-13%	-$591K	0.32%	84
2015 Q3	$4.51M	Sell	40,718 -1,263	-3%	-$141K	0.39%	66
2015 Q2	$4.7M	Buy	41,981 +13,619	+48%	+$1.54M	0.37%	69
2015 Q1	$3.22M	Buy	28,362 +4,301	+18%	+$488K	0.26%	100
2014 Q4	$2.69M	Sell	24,061 -5,864	-20%	-$662K	0.22%	112
2014 Q3	$3.35M	Buy	29,925 +557	+2%	+$63.7K	0.27%	94
2014 Q2	$3.39M	Sell	29,368 -2,047	-7%	-$233K	0.27%	95
2014 Q1	$3.52M	Sell	31,415 -6,394	-17%	-$715K	0.29%	87
2013 Q4	$4.16M	Sell	37,809 -12,933	-25%	-$1.44M	0.35%	73
2013 Q3	$5.71M	Sell	50,742 -12,194	-19%	-$1.36M	0.52%	47
2013 Q2	$7.05M	Buy	+62,936	New	+$7.45M	0.67%	38

Other funds holding TIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

Central Trust Company held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 306 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Central Trust Company first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q1 2017. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Central Trust Company held 306 shares of iShares TIPS Bond ETF worth $33.8K as of Q1 2026.
Central Trust Company left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
iShares TIPS Bond ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #918 holding.
Central Trust Company first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's iShares TIPS Bond ETF position peaked at $10.5M in Q1 2017.
1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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