Private Trust Company’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Private Trust Company’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,015	Closed	-$47.4K	–	2380
2023 Q2	$47.4K	Buy	2,015 +215	+12%	+$5.12K	0.01%	1053
2023 Q1	$43.5K	Hold	1,800	–	–	0.01%	1040
2022 Q4	$42K	Sell	1,800 -1,700	-49%	-$40.1K	0.01%	1025
2022 Q3	$82K	Hold	3,500	–	–	0.01%	733
2022 Q2	$87K	Buy	+3,500	New	+$88.8K	0.01%	735
2014 Q4	–	Sell	-1,795	Closed	-$44K	–	1088
2014 Q3	$44K	Buy	+1,795	New	+$44.9K	0.01%	590

Other funds holding TDTT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Private Trust Company's TDTT Position: Q3 2023 in Review

Private Trust Company sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2023, closing a stake of 2,015 shares — an estimated $47.4K sold.

Private Trust Company first reported a position in TDTT in Q3 2014 and held it in 6 quarters. The position peaked at $87K in Q2 2022. 102 funds tracked by Wall St. Rank hold TDTT as of Q3 2023.

Private Trust Company reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 2,015 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2023, an estimated $47.4K.
Private Trust Company first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2014 and held it in 6 quarters.
Private Trust Company's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $87K in Q2 2022.
102 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.