Clearstead Trust’s PTC PTC Stock Holding History

Clearstead Trust’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	$5.56K	Buy	39 +24	+160%	+$3.79K	﹤0.01%	734
2025 Q4	$2.61K	Buy	+15	New	+$2.79K	﹤0.01%	869

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Trust's PTC Position: Q1 2026 in Review

Clearstead Trust increased its PTC (PTC) stake by 160% in Q1 2026, buying an estimated $3.79K and bringing the position to 39 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Clearstead Trust first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Clearstead Trust held 39 shares of PTC worth $5.56K as of Q1 2026.
Clearstead Trust bought 24 PTC shares in Q1 2026, an estimated $3.79K.
PTC made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #734 holding.
Clearstead Trust first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.