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Trust Asset Management’s PTC PTC Stock Holding History

Trust Asset Management’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 		– Sell
-1,320
Closed -$230K – 234
2025
Q4 		$230K Sell
1,320
-36
-3% -$6.69K 0.02% 210
2025
Q3 		$275K Hold
1,356
– – 0.02% 196
2025
Q2 		$234K Hold
1,356
– – 0.02% 214
2025
Q1 		$210K Buy
1,356
+128
+10% +$22K 0.02% 211
2024
Q4 		$226K Hold
1,228
– – 0.02% 210
2024
Q3 		$222K Hold
1,228
– – 0.02% 221
2024
Q2 		$223K Hold
1,228
– – 0.02% 199
2024
Q1 		$232K Hold
1,228
– – 0.02% 203
2023
Q4 		$215K Buy
+1,228
New +$188K 0.02% 203

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

Trust Asset Management's PTC Position: Q1 2026 in Review

Trust Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,320 shares — an estimated $230K sold.

Trust Asset Management first reported a position in PTC in Q4 2023 and held it in 9 quarters. The position peaked at $275K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Trust Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Trust Asset Management sold 1,320 PTC shares in Q1 2026, an estimated $230K.
  • Trust Asset Management first reported a position in PTC in Q4 2023 and held it in 9 quarters.
  • Trust Asset Management's PTC position peaked at $275K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.