PTC
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Private Trust Company’s PTC PTC Stock Holding History

Private Trust Company’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 		$8.83K Buy
62
+5
+9% +$790 ﹤0.01% 2021
2025
Q4 		$9.93K Sell
57
-45
-44% -$8.36K ﹤0.01% 1937
2025
Q3 		$20.7K Buy
102
+19
+23% +$3.87K ﹤0.01% 1628
2025
Q2 		$14.3K Sell
83
-36
-30% -$5.8K ﹤0.01% 1705
2025
Q1 		$18.4K Buy
119
+43
+57% +$7.39K ﹤0.01% 1586
2024
Q4 		$14K Sell
76
-1
-1% -$190 ﹤0.01% 1632
2024
Q3 		$13.9K Sell
77
-1
-1% -$176 ﹤0.01% 1603
2024
Q2 		$14.2K Sell
78
-18
-19% -$3.22K ﹤0.01% 1569
2024
Q1 		$18.1K Sell
96
-1
-1% -$180 ﹤0.01% 1460
2023
Q4 		$17K Sell
97
-1
-1% -$153 ﹤0.01% 1465
2023
Q3 		$13.9K Hold
98
– – ﹤0.01% 1478
2023
Q2 		$13.9K Hold
98
– – ﹤0.01% 1502
2023
Q1 		$12.6K Sell
98
-1
-1% -$127 ﹤0.01% 1490
2022
Q4 		$12K Sell
99
-231
-70% -$27.6K ﹤0.01% 1495
2022
Q3 		$35K Buy
330
+100
+43% +$11.4K 0.01% 1017
2022
Q2 		$24K Buy
+230
New +$24.8K ﹤0.01% 1177
2014
Q4 		– Sell
-64
Closed -$2K – 962
2014
Q3 		$2K Buy
64
+8
+14% +$306 ﹤0.01% 1612
2014
Q2 		$2K Buy
56
+19
+51% +$685 ﹤0.01% 1615
2014
Q1 		$1K Hold
37
– – ﹤0.01% 1666
2013
Q4 		$1K Hold
37
– – ﹤0.01% 1660
2013
Q3 		$1K Hold
37
– – ﹤0.01% 1602
2013
Q2 		$1K Buy
+37
New +$888 ﹤0.01% 1551

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

Private Trust Company's PTC Position: Q1 2026 in Review

Private Trust Company increased its PTC (PTC) stake by 8.8% in Q1 2026, buying an estimated $790 and bringing the position to 62 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Private Trust Company first reported a position in PTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $35K in Q3 2022. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Private Trust Company held 62 shares of PTC worth $8.83K as of Q1 2026.
  • Private Trust Company bought 5 PTC shares in Q1 2026, an estimated $790.
  • PTC made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2021 holding.
  • Private Trust Company first reported a position in PTC in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's PTC position peaked at $35K in Q3 2022.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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