Central Trust Company’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $107K | Sell |
942
-133
| -12% | -$18K | ﹤0.01% | 728 |
|
|
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
JT
Central Trust Company's PTC Position: Q2 2026 in Review
Central Trust Company reduced its PTC (PTC) stake by 12% in Q2 2026, selling an estimated $18K and leaving 942 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #728.
Central Trust Company first reported a position in PTC in Q3 2014 and has held it in 29 quarters since. The position peaked at $665K in Q2 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Central Trust Company held 942 shares of PTC worth $107K as of Q2 2026.
- Central Trust Company sold 133 PTC shares in Q2 2026, an estimated $18K.
- PTC made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #728 holding.
- Central Trust Company first reported a position in PTC in Q3 2014 and has held it in 29 quarters since.
- Central Trust Company's PTC position peaked at $665K in Q2 2023.
- 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.