Equitable Trust’s PTC PTC Stock Holding History

Equitable 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	$615K	Sell	4,319 -70	-2%	-$11.1K	0.03%	285
2025 Q4	$765K	Buy	4,389 +384	+10%	+$71.4K	0.03%	267
2025 Q3	$813K	Buy	4,005 +36	+0.9%	+$7.34K	0.04%	266
2025 Q2	$684K	Buy	3,969 +1,459	+58%	+$235K	0.03%	278
2025 Q1	$389K	Buy	2,510 +22	+0.9%	+$3.78K	0.02%	357
2024 Q4	$457K	Sell	2,488 -1,114	-31%	-$211K	0.03%	334
2024 Q3	$651K	Buy	3,602 +79	+2%	+$13.9K	0.04%	263
2024 Q2	$640K	Hold	3,523	–	–	0.04%	253
2024 Q1	$666K	Hold	3,523	–	–	0.05%	250
2023 Q4	$616K	Sell	3,523 -44	-1%	-$6.75K	0.05%	241
2023 Q3	$505K	Hold	3,567	–	–	0.04%	256
2023 Q2	$508K	Hold	3,567	–	–	0.04%	263
2023 Q1	$457K	Hold	3,567	–	–	0.04%	268
2022 Q4	$428K	Buy	+3,567	New	+$427K	0.03%	284

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

Equitable Trust's PTC Position: Q1 2026 in Review

Equitable Trust reduced its PTC (PTC) stake by 1.6% in Q1 2026, selling an estimated $11.1K and leaving 4,319 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #285.

Equitable Trust first reported a position in PTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $813K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Equitable Trust held 4,319 shares of PTC worth $615K as of Q1 2026.
Equitable Trust sold 70 PTC shares in Q1 2026, an estimated $11.1K.
PTC made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #285 holding.
Equitable Trust first reported a position in PTC in Q4 2022 and has held it in 14 quarters since.
Equitable Trust's PTC position peaked at $813K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.