PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership4,319 shares
Latest Disclosed Value $ 615,415
Equitable Trust Co reports 1.59% decrease in ownership of PTC / PTC Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 4,319 shares of PTC Inc. (US:PTC) valued at $615,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,389 shares of PTC Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $603,451 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F PTC Com 69370C100 4,319 -70 -1.59 615 -19.50 0.0167
2026-02-02 2025-12-31 13F PTC Com 69370C100 4,389 384 9.59 765 -6.03 0.0341
2025-11-10 2025-09-30 13F PTC Com 69370C100 4,005 36 0.91 813 18.86 0.0374
2025-07-23 2025-06-30 13F PTC Com 69370C100 3,969 1,459 58.13 684 76.29 0.0341
2025-04-25 2025-03-31 13F PTC Com 69370C100 2,510 22 0.88 389 -15.10 0.0215
2025-01-28 2024-12-31 13F PTC Com 69370C100 2,488 -1,114 -30.93 457 -29.69 0.0255
2024-10-29 2024-09-30 13F PTC Com 69370C100 3,602 79 2.24 651 1.56 0.0418
2024-07-31 2024-06-30 13F PTC Com 69370C100 3,523 0 0.00 640 -3.76 0.0440
2024-04-24 2024-03-31 13F PTC Com 69370C100 3,523 0 0.00 666 7.95 0.0462
2024-01-25 2023-12-31 13F PTC Com 69370C100 3,523 -44 -1.23 616 21.98 0.0463
2023-11-06 2023-09-30 13F PTC Com 69370C100 3,567 0 0.00 505 -0.39 0.0418
2023-08-08 2023-06-30 13F PTC Com 69370C100 3,567 0 0.00 508 10.94 0.0388
2023-05-02 2023-03-31 13F PTC Com 69370C100 3,567 0 0.00 457 6.78 0.0360
2023-02-17 2022-12-31 13F PTC Com 69370C100 3,567 3,567 428 0.0337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.