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Diversified Trust’s PTC Therapeutics PTCT Stock Holding History

Diversified Trust’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443K Sell
5,434
-13,123
-71% -$948K 0.01% 800
2026
Q1 		$1.26M Buy
18,557
+1,163
+7% +$82.4K 0.02% 388
2025
Q4 		$1.32M Buy
17,394
+817
+5% +$59.4K 0.02% 354
2025
Q3 		$1.02M Buy
16,577
+744
+5% +$38.8K 0.02% 419
2025
Q2 		$773K Sell
15,833
-1,314
-8% -$62.4K 0.02% 450
2025
Q1 		$874K Buy
17,147
+329
+2% +$16.4K 0.02% 408
2024
Q4 		$759K Buy
16,818
+1,578
+10% +$67.5K 0.02% 458
2024
Q3 		$565K Sell
15,240
-77
-0.5% -$2.58K 0.01% 558
2024
Q2 		$468K Buy
15,317
+818
+6% +$26.5K 0.01% 556
2024
Q1 		$422K Buy
14,499
+295
+2% +$8.26K 0.01% 554
2023
Q4 		$391K Buy
14,204
+896
+7% +$20.5K 0.01% 573
2023
Q3 		$298K Buy
13,308
+318
+2% +$11.8K 0.01% 619
2023
Q2 		$528K Buy
12,990
+695
+6% +$34K 0.02% 446
2023
Q1 		$596K Buy
12,295
+3,806
+45% +$174K 0.02% 406
2022
Q4 		$324K Sell
8,489
-9
-0.1% -$374 0.01% 555
2022
Q3 		$427K Buy
8,498
+422
+5% +$20.7K 0.02% 442
2022
Q2 		$324K Sell
8,076
-49
-0.6% -$1.72K 0.01% 538
2022
Q1 		$303K Sell
8,125
-252
-3% -$9.71K 0.01% 614
2021
Q4 		$334K Buy
+8,377
New +$321K 0.01% 601
2020
Q4 		– Sell
-6,064
Closed -$283K – 774
2020
Q3 		$283K Sell
6,064
-243
-4% -$12K 0.01% 466
2020
Q2 		$320K Buy
+6,307
New +$310K 0.02% 372
2015
Q1 		– Sell
-4,015
Closed -$208K – 509
2014
Q4 		$208K Buy
+4,015
New +$177K 0.02% 472

Other funds holding PTCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Diversified Trust's PTCT Position: Q2 2026 in Review

Diversified Trust reduced its PTC Therapeutics (PTCT) stake by 71% in Q2 2026, selling an estimated $948K and leaving 5,434 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #800.

Diversified Trust first reported a position in PTCT in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2025. 382 funds tracked by Wall St. Rank hold PTCT as of Q2 2026.

  • Diversified Trust held 5,434 shares of PTC Therapeutics worth $443K as of Q2 2026.
  • Diversified Trust sold 13,123 PTC Therapeutics shares in Q2 2026, an estimated $948K.
  • PTC Therapeutics made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #800 holding.
  • Diversified Trust first reported a position in PTC Therapeutics in Q4 2014 and has held it in 22 quarters since.
  • Diversified Trust's PTC Therapeutics position peaked at $1.32M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held PTC Therapeutics as of Q2 2026.

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