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

Private 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
Q2 		$963K Buy
8,799
+5,070
+136% +$560K 0.08% 286
2026
Q1 		$412K Buy
3,729
+94
+3% +$10.4K 0.04% 509
2025
Q4 		$400K Buy
3,635
+1,345
+59% +$149K 0.04% 516
2025
Q3 		$255K Buy
2,290
+24
+1% +$2.65K 0.02% 656
2025
Q2 		$249K Buy
2,266
+589
+35% +$64.2K 0.02% 644
2025
Q1 		$186K Sell
1,677
-215
-11% -$23.4K 0.02% 736
2024
Q4 		$202K Sell
1,892
-2,332
-55% -$252K 0.02% 690
2024
Q3 		$467K Sell
4,224
-423
-9% -$46K 0.05% 409
2024
Q2 		$496K Buy
4,647
+206
+5% +$21.9K 0.05% 368
2024
Q1 		$477K Buy
4,441
+306
+7% +$32.7K 0.05% 371
2023
Q4 		$444K Sell
4,135
-2,893
-41% -$302K 0.05% 378
2023
Q3 		$729K Buy
7,028
+1,893
+37% +$200K 0.1% 238
2023
Q2 		$553K Buy
5,135
+70
+1% +$7.62K 0.07% 304
2023
Q1 		$558K Sell
5,065
-7,259
-59% -$785K 0.08% 289
2022
Q4 		$1.31M Sell
12,324
-2,123
-15% -$227K 0.19% 116
2022
Q3 		$1.51M Sell
14,447
-530
-4% -$60K 0.25% 87
2022
Q2 		$1.71M Buy
+14,977
New +$1.78M 0.26% 86

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Trust Company's TIP Position: Q2 2026 in Review

Private Trust Company increased its iShares TIPS Bond ETF (TIP) stake by 136% in Q2 2026, buying an estimated $560K and bringing the position to 8,799 shares worth $963K. The position accounts for 0.08% of the portfolio, ranked #286.

Private Trust Company first reported a position in TIP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.71M in Q2 2022. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Private Trust Company held 8,799 shares of iShares TIPS Bond ETF worth $963K as of Q2 2026.
  • Private Trust Company bought 5,070 iShares TIPS Bond ETF shares in Q2 2026, an estimated $560K.
  • iShares TIPS Bond ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #286 holding.
  • Private Trust Company first reported a position in iShares TIPS Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares TIPS Bond ETF position peaked at $1.71M in Q2 2022.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.