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 Q2	–	Sell	-8	Closed	-$1.14K	–	1174
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's PTC Position: Q2 2026 in Review

Colonial Trust sold out of PTC (PTC) in Q2 2026, closing a stake of 8 shares — an estimated $1.14K sold.

Colonial Trust first reported a position in PTC in Q3 2024 and held it in 6 quarters. The position peaked at $2.03K in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Colonial Trust reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 8 PTC shares in Q2 2026, an estimated $1.14K.
Colonial Trust first reported a position in PTC in Q3 2024 and held it in 6 quarters.
Colonial Trust's PTC position peaked at $2.03K in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.