CT
PTC icon

Colonial Trust’s PTC PTC Stock Holding History

Colonial 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 		$1.14K Sell
8
-2
-20% -$316 ﹤0.01% 1060
2025
Q4 		$1.74K Hold
10
– – ﹤0.01% 1005
2025
Q3 		$2.03K Hold
10
– – ﹤0.01% 991
2025
Q2 		$1.72K Buy
+10
New +$1.61K ﹤0.01% 992
2025
Q1 		– Sell
-4
Closed -$735 – 1283
2024
Q4 		$735 Buy
4
+2
+100% +$379 ﹤0.01% 1270
2024
Q3 		$364 Buy
+2
New +$351 ﹤0.01% 1069

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

Colonial Trust's PTC Position: Q1 2026 in Review

Colonial Trust reduced its PTC (PTC) stake by 20% in Q1 2026, selling an estimated $316 and leaving 8 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Colonial Trust first reported a position in PTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.03K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Colonial Trust held 8 shares of PTC worth $1.14K as of Q1 2026.
  • Colonial Trust sold 2 PTC shares in Q1 2026, an estimated $316.
  • PTC made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1060 holding.
  • Colonial Trust first reported a position in PTC in Q3 2024 and has held it in 6 quarters since.
  • Colonial Trust's PTC position peaked at $2.03K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.