CTC
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Central Trust Company’s PTC PTC Stock Holding History

Central Trust Company’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
Q1 		$153K Sell
1,075
-15
-1% -$2.37K ﹤0.01% 641
2025
Q4 		$190K Sell
1,090
-530
-33% -$98.5K ﹤0.01% 596
2025
Q3 		$329K Sell
1,620
-81
-5% -$16.5K 0.01% 492
2025
Q2 		$293K Sell
1,701
-455
-21% -$73.3K 0.01% 496
2025
Q1 		$334K Sell
2,156
-217
-9% -$37.3K 0.01% 472
2024
Q4 		$436K Sell
2,373
-421
-15% -$79.8K 0.01% 436
2024
Q3 		$505K Sell
2,794
-120
-4% -$21.1K 0.01% 406
2024
Q2 		$529K Sell
2,914
-520
-15% -$93.1K 0.01% 397
2024
Q1 		$649K Sell
3,434
-348
-9% -$62.7K 0.02% 386
2023
Q4 		$662K Sell
3,782
-805
-18% -$123K 0.02% 372
2023
Q3 		$650K Sell
4,587
-85
-2% -$12.2K 0.02% 366
2023
Q2 		$665K Sell
4,672
-15
-0.3% -$1.99K 0.02% 375
2023
Q1 		$601K Buy
4,687
+4,027
+610% +$512K 0.02% 380
2022
Q4 		$79.2K Hold
660
– – ﹤0.01% 693
2022
Q3 		$69K Hold
660
– – ﹤0.01% 716
2022
Q2 		$70K Hold
660
– – ﹤0.01% 712
2022
Q1 		$71K Hold
660
– – ﹤0.01% 750
2021
Q4 		$80K Hold
660
– – ﹤0.01% 722
2021
Q3 		$79K Hold
660
– – ﹤0.01% 701
2021
Q2 		$93K Sell
660
-995
-60% -$136K ﹤0.01% 650
2021
Q1 		$228K Sell
1,655
-1,252
-43% -$167K 0.01% 492
2020
Q4 		$348K Sell
2,907
-2,081
-42% -$207K 0.01% 413
2020
Q3 		$413K Sell
4,988
-80
-2% -$6.82K 0.02% 359
2020
Q2 		$394K Buy
+5,068
New +$359K 0.02% 357
2015
Q3 		– Sell
-446
Closed -$18K – 1234
2015
Q2 		$18K Hold
446
– – ﹤0.01% 878
2015
Q1 		$16K Hold
446
– – ﹤0.01% 894
2014
Q4 		$16K Sell
446
-33
-7% -$1.22K ﹤0.01% 885
2014
Q3 		$18K Buy
+479
New +$18.3K ﹤0.01% 865

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's PTC Position: Q1 2026 in Review

Central Trust Company reduced its PTC (PTC) stake by 1.4% in Q1 2026, selling an estimated $2.37K and leaving 1,075 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Central Trust Company first reported a position in PTC in Q3 2014 and has held it in 28 quarters since. The position peaked at $665K in Q2 2023. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Central Trust Company held 1,075 shares of PTC worth $153K as of Q1 2026.
  • Central Trust Company sold 15 PTC shares in Q1 2026, an estimated $2.37K.
  • PTC made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #641 holding.
  • Central Trust Company first reported a position in PTC in Q3 2014 and has held it in 28 quarters since.
  • Central Trust Company's PTC position peaked at $665K in Q2 2023.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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