DT
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Diversified Trust’s PTC PTC Stock Holding History

Diversified 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 		$256K Sell
2,253
-43
-2% -$5.81K ﹤0.01% 970
2026
Q1 		$327K Buy
2,296
+100
+5% +$15.8K 0.01% 822
2025
Q4 		$383K Sell
2,196
-13
-0.6% -$2.42K 0.01% 749
2025
Q3 		$448K Buy
2,209
+53
+2% +$10.8K 0.01% 676
2025
Q2 		$372K Sell
2,156
-8
-0.4% -$1.29K 0.01% 686
2025
Q1 		$335K Buy
2,164
+50
+2% +$8.6K 0.01% 703
2024
Q4 		$389K Buy
2,114
+33
+2% +$6.26K 0.01% 659
2024
Q3 		$376K Sell
2,081
-112
-5% -$19.7K 0.01% 676
2024
Q2 		$398K Buy
2,193
+62
+3% +$11.1K 0.01% 603
2024
Q1 		$403K Buy
2,131
+1
+0% +$180 0.01% 571
2023
Q4 		$373K Buy
2,130
+50
+2% +$7.67K 0.01% 590
2023
Q3 		$295K Sell
2,080
-5
-0.2% -$715 0.01% 626
2023
Q2 		$297K Buy
2,085
+6
+0.3% +$795 0.01% 628
2023
Q1 		$267K Buy
+2,079
New +$264K 0.01% 667
2016
Q4 		– Sell
-6,050
Closed -$268K – 253
2016
Q3 		$268K Sell
6,050
-2,600
-30% -$108K 0.03% 219
2016
Q2 		$325K Buy
8,650
+150
+2% +$5.37K 0.04% 292
2016
Q1 		$282K Hold
8,500
– – 0.03% 315
2015
Q4 		$294K Sell
8,500
-1,100
-11% -$38.5K 0.03% 324
2015
Q3 		$305K Sell
9,600
-700
-7% -$25K 0.03% 333
2015
Q2 		$423K Sell
10,300
-1,800
-15% -$71.2K 0.04% 320
2015
Q1 		$438K Buy
12,100
+2,900
+32% +$100K 0.04% 342
2014
Q4 		$337K Buy
+9,200
New +$341K 0.03% 393

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Diversified Trust's PTC Position: Q2 2026 in Review

Diversified Trust reduced its PTC (PTC) stake by 1.9% in Q2 2026, selling an estimated $5.81K and leaving 2,253 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Diversified Trust first reported a position in PTC in Q4 2014 and has held it in 22 quarters since. The position peaked at $448K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Diversified Trust held 2,253 shares of PTC worth $256K as of Q2 2026.
  • Diversified Trust sold 43 PTC shares in Q2 2026, an estimated $5.81K.
  • PTC made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #970 holding.
  • Diversified Trust first reported a position in PTC in Q4 2014 and has held it in 22 quarters since.
  • Diversified Trust's PTC position peaked at $448K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.