PTC
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Private Trust Company’s Cactus WHD Stock Holding History

Private Trust Company’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18
Closed -$710 – 2683
2025
Q3 		$710 Hold
18
– – ﹤0.01% 2467
2025
Q2 		$787 Hold
18
– – ﹤0.01% 2391
2025
Q1 		$825 Buy
+18
New +$997 ﹤0.01% 2385
2023
Q2 		– Sell
-650
Closed -$26.8K – 2378
2023
Q1 		$26.8K Buy
+650
New +$31.4K ﹤0.01% 1228

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Trust Company's WHD Position: Q4 2025 in Review

Private Trust Company sold out of Cactus (WHD) in Q4 2025, closing a stake of 18 shares — an estimated $710 sold.

Private Trust Company first reported a position in WHD in Q1 2023 and held it in 4 quarters. The position peaked at $26.8K in Q1 2023. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Private Trust Company reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 18 Cactus shares in Q4 2025, an estimated $710.
  • Private Trust Company first reported a position in Cactus in Q1 2023 and held it in 4 quarters.
  • Private Trust Company's Cactus position peaked at $26.8K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.