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Colonial Trust’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colonial Trust's TDTF Position: Q1 2026 in Review

Colonial Trust reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 9% in Q1 2026, selling an estimated $869 and leaving 363 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Colonial Trust first reported a position in TDTF in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.6K in Q1 2023. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Colonial Trust held 363 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $8.75K as of Q1 2026.
  • Colonial Trust sold 36 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $869.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #784 holding.
  • Colonial Trust first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $34.6K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.