Whittier Trust’s PTC PTC Stock Holding History

Whittier Trust’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	-75	Closed	-$13.1K	–	1416
2025 Q4	$13.1K	Hold	75	–	–	﹤0.01%	1096
2025 Q3	$15.2K	Buy	+75	New	+$15.3K	﹤0.01%	1051
2022 Q2	–	Sell	-30	Closed	-$3K	–	1749
2022 Q1	$3K	Buy	+30	New	+$3.37K	﹤0.01%	1536

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whittier Trust's PTC Position: Q1 2026 in Review

Whittier Trust sold out of PTC (PTC) in Q1 2026, closing a stake of 75 shares — an estimated $13.1K sold.

Whittier Trust first reported a position in PTC in Q1 2022 and held it in 3 quarters. The position peaked at $15.2K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Whittier Trust reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 75 PTC shares in Q1 2026, an estimated $13.1K.
Whittier Trust first reported a position in PTC in Q1 2022 and held it in 3 quarters.
Whittier Trust's PTC position peaked at $15.2K in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.