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Colonial Trust’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Colonial Trust’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.15K Sell
343
-20
-6% -$481 ﹤0.01% 791
2026
Q1 		$8.75K Sell
363
-36
-9% -$869 ﹤0.01% 784
2025
Q4 		$9.56K Sell
399
-25
-6% -$604 ﹤0.01% 761
2025
Q3 		$10.3K Sell
424
-131
-24% -$3.17K ﹤0.01% 745
2025
Q2 		$13.4K Sell
555
-286
-34% -$6.83K ﹤0.01% 732
2025
Q1 		$20.4K Sell
841
-117
-12% -$2.77K ﹤0.01% 682
2024
Q4 		$22.3K Buy
958
+207
+28% +$4.88K ﹤0.01% 774
2024
Q3 		$18.1K Sell
751
-289
-28% -$6.86K ﹤0.01% 734
2024
Q2 		$24.3K Sell
1,040
-23
-2% -$536 ﹤0.01% 632
2024
Q1 		$25.1K Buy
1,063
+13
+1% +$306 ﹤0.01% 617
2023
Q4 		$24.8K Sell
1,050
-60
-5% -$1.38K 0.01% 604
2023
Q3 		$25.5K Sell
1,110
-303
-21% -$7.08K 0.01% 576
2023
Q2 		$33.5K Hold
1,413
– – 0.01% 532
2023
Q1 		$34.6K Buy
1,413
+758
+116% +$18.2K 0.01% 514
2022
Q4 		$15.5K Buy
+655
New +$15.5K ﹤0.01% 605

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colonial Trust's TDTF Position: Q2 2026 in Review

Colonial Trust reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 5.5% in Q2 2026, selling an estimated $481 and leaving 343 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Colonial Trust first reported a position in TDTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.6K in Q1 2023. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Colonial Trust held 343 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $8.15K as of Q2 2026.
  • Colonial Trust sold 20 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $481.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #791 holding.
  • Colonial Trust first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $34.6K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.