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

Kentucky Trust Company’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	–	Sell	-400	Closed	-$9.59K	–	318
2025 Q4	$9.59K	Hold	400	–	–	0.01%	257
2025 Q3	$9.71K	Sell	400 -181	-31%	-$4.38K	0.01%	253
2025 Q2	$14K	Hold	581	–	–	0.01%	224
2025 Q1	$14.1K	Hold	581	–	–	0.01%	222
2024 Q4	$13.5K	Buy	+581	New	+$13.7K	0.01%	231

Other funds holding TDTF

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kentucky Trust Company's TDTF Position: Q1 2026 in Review

Kentucky Trust Company sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2026, closing a stake of 400 shares — an estimated $9.59K sold.

Kentucky Trust Company first reported a position in TDTF in Q4 2024 and held it in 5 quarters. The position peaked at $14.1K in Q1 2025. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Kentucky Trust Company reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2026 after selling out during the quarter.
Kentucky Trust Company sold 400 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2026, an estimated $9.59K.
Kentucky Trust Company first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2024 and held it in 5 quarters.
Kentucky Trust Company's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $14.1K in Q1 2025.
82 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2026.

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