Toth Financial Advisory’s PTC PTC Stock Holding History

Toth Financial Advisory’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 Q3	$42.1K	Hold	300	–	–	﹤0.01%	398
2026 Q2	$34.1K	Hold	300	–	–	﹤0.01%	434
2026 Q1	$42.7K	Hold	300	–	–	﹤0.01%	376
2025 Q4	$52.3K	Hold	300	–	–	0.01%	351
2025 Q3	$60.9K	Hold	300	–	–	0.01%	319
2025 Q2	$51.7K	Hold	300	–	–	0.01%	303
2025 Q1	$46.5K	Hold	300	–	–	0.01%	302
2024 Q4	$55.2K	Hold	300	–	–	0.01%	289
2024 Q3	$54.2K	Hold	300	–	–	0.01%	288
2024 Q2	$54.5K	Hold	300	–	–	0.01%	283
2024 Q1	$56.7K	Hold	300	–	–	0.01%	277
2023 Q4	$52.5K	Hold	300	–	–	0.01%	291
2023 Q3	$42.5K	Hold	300	–	–	0.01%	289
2023 Q2	$42.7K	Hold	300	–	–	0.01%	290
2023 Q1	$38.5K	Hold	300	–	–	0.01%	305
2022 Q4	$36K	Hold	300	–	–	0.01%	312
2022 Q3	$31K	Hold	300	–	–	0.01%	327
2022 Q2	$32K	Hold	300	–	–	0.01%	324
2022 Q1	$32K	Hold	300	–	–	﹤0.01%	330
2021 Q4	$36K	Sell	300 -970	-76%	-$117K	﹤0.01%	324
2021 Q3	$152K	Buy	1,270 +100	+9%	+$13.3K	0.02%	211
2021 Q2	$165K	Sell	1,170 -3,635	-76%	-$497K	0.03%	187
2021 Q1	$661K	Sell	4,805 -5,400	-53%	-$719K	0.11%	144
2020 Q4	$1.22M	Buy	10,205 +7,530	+281%	+$749K	0.21%	93
2020 Q3	$221K	Buy	2,675 +2,475	+1,238%	+$211K	0.04%	179
2020 Q2	$16K	Hold	200	–	–	﹤0.01%	305
2020 Q1	$12K	Buy	+200	New	+$14.8K	﹤0.01%	264

Other funds holding PTC

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Toth Financial Advisory's PTC Position: Q3 2026 in Review

Toth Financial Advisory held its PTC (PTC) position steady in Q3 2026 at 300 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Toth Financial Advisory first reported a position in PTC in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2020. 20 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Toth Financial Advisory held 300 shares of PTC worth $42.1K as of Q3 2026.
Toth Financial Advisory left its PTC share count unchanged in Q3 2026.
PTC made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #398 holding.
Toth Financial Advisory first reported a position in PTC in Q1 2020 and has held it in 27 quarters since.
Toth Financial Advisory's PTC position peaked at $1.22M in Q4 2020.
20 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.