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PTC
Private Trust Company’s
Vertex
VERX
Stock Holding History
Private Trust Company’s Portfolio
VERX Stock Details
VERX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-287
Closed
-$10.1K
–
2674
2025
Q2
$10.1K
Buy
287
+27
+10%
+$1.03K
﹤0.01%
1811
2025
Q1
$9.1K
Buy
260
+28
+12%
+$1.28K
﹤0.01%
1837
2024
Q4
$12.4K
Hold
232
–
–
﹤0.01%
1676
2024
Q3
$8.93K
Hold
232
–
–
﹤0.01%
1768
2024
Q2
$8.36K
Buy
232
+45
+24%
+$1.45K
﹤0.01%
1747
2024
Q1
$5.94K
Buy
187
+76
+68%
+$2.05K
﹤0.01%
1850
2023
Q4
$2.99K
Buy
+111
New
+$2.85K
﹤0.01%
2061
Other funds holding VERX
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
TCM
Tensile Capital Management
Larkspur, California
$698M AUM
2.4%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Brown Advisory
Baltimore, Maryland
$60.9B AUM
15.24%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
GCM
Geneva Capital Management
Milwaukee, Wisconsin
$4.71B AUM
6.32%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
CCA
Conestoga Capital Advisors
Wayne, Pennsylvania
$5.01B AUM
6.26%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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