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Greenleaf Trust’s PTC PTC Stock Holding History

Greenleaf 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 		$255K Buy
1,789
+55
+3% +$8.69K ﹤0.01% 706
2025
Q4 		$302K Buy
1,734
+50
+3% +$9.29K ﹤0.01% 651
2025
Q3 		$342K Buy
1,684
+42
+3% +$8.56K ﹤0.01% 599
2025
Q2 		$283K Buy
+1,642
New +$265K ﹤0.01% 648
2025
Q1 		– Sell
-1,162
Closed -$214K – 825
2024
Q4 		$214K Buy
+1,162
New +$220K ﹤0.01% 762

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

Greenleaf Trust's PTC Position: Q1 2026 in Review

Greenleaf Trust increased its PTC (PTC) stake by 3.2% in Q1 2026, buying an estimated $8.69K and bringing the position to 1,789 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Greenleaf Trust first reported a position in PTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $342K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Greenleaf Trust held 1,789 shares of PTC worth $255K as of Q1 2026.
  • Greenleaf Trust bought 55 PTC shares in Q1 2026, an estimated $8.69K.
  • PTC made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #706 holding.
  • Greenleaf Trust first reported a position in PTC in Q4 2024 and has held it in 5 quarters since.
  • Greenleaf Trust's PTC position peaked at $342K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.