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Blue Trust Inc’s PTC PTC Stock Holding History

Blue Trust Inc’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Buy
2,875
+196
+7% +$26.5K ﹤0.01% 630
2026
Q1 		$382K Hold
2,679
– – ﹤0.01% 568
2025
Q4 		$467K Sell
2,679
-2,230
-45% -$414K 0.01% 507
2025
Q3 		$997K Sell
4,909
-569
-10% -$116K 0.01% 301
2025
Q2 		$944K Buy
5,478
+2,282
+71% +$368K 0.01% 287
2025
Q1 		$495K Buy
3,196
+21
+0.7% +$3.61K 0.01% 409
2024
Q4 		$584K Buy
3,175
+2,383
+301% +$452K 0.01% 335
2024
Q3 		$144K Buy
792
+654
+474% +$115K ﹤0.01% 1024
2024
Q2 		$26.1K Buy
138
+122
+763% +$21.8K ﹤0.01% 1543
2024
Q1 		$3.02K Sell
16
-51
-76% -$9.19K ﹤0.01% 1735
2023
Q4 		$9K Buy
67
+60
+857% +$9.2K ﹤0.01% 1627
2023
Q3 		$1K Buy
+7
New +$1K ﹤0.01% 1953
2023
Q2 		– Sell
-32
Closed -$4K – 2419
2023
Q1 		$4K Buy
32
+27
+540% +$3.43K ﹤0.01% 1859
2022
Q4 		$1K Sell
5
-4
-44% -$479 ﹤0.01% 2118
2022
Q3 		$1K Buy
9
+4
+80% +$456 ﹤0.01% 1987
2022
Q2 		$1K Buy
+5
New +$540 ﹤0.01% 1816

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's PTC Position: Q2 2026 in Review

Blue Trust Inc increased its PTC (PTC) stake by 7.3% in Q2 2026, buying an estimated $26.5K and bringing the position to 2,875 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Blue Trust Inc first reported a position in PTC in Q2 2022 and has held it in 16 quarters since. The position peaked at $997K in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Blue Trust Inc held 2,875 shares of PTC worth $327K as of Q2 2026.
  • Blue Trust Inc bought 196 PTC shares in Q2 2026, an estimated $26.5K.
  • PTC made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #630 holding.
  • Blue Trust Inc first reported a position in PTC in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's PTC position peaked at $997K in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.