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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PTC holding history

PTC Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
12,337
Value
$1.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,337$1.40M<0.1%+1,542+14.3%AddedHolders
Q1 202610,795$1.54M<0.1%+419+4.0%AddedHolders
Q4 202510,376$1.81M<0.1%−374−3.5%ReducedHolders
Q3 202510,750$2.18M<0.1%+405+3.9%AddedHolders
Q2 202510,345$1.78M<0.1%+817+8.6%AddedHolders
Q1 20259,528$1.48M<0.1%+1,517+18.9%AddedHolders
Q4 20248,011$1.47M<0.1%+3,924+96.0%AddedHolders
Q3 20244,087$738.4K<0.1%−340−7.7%ReducedHolders
Q2 20244,427$804.3K<0.1%+179+4.2%AddedHolders
Q1 20244,248$802.6K<0.1%+245+6.1%AddedHolders
Q4 20234,003$700.4K<0.1%−683−14.6%ReducedHolders
Q3 20234,686$663.9K<0.1%+2,568+121.2%AddedHolders
Q2 20232,118$301.4K<0.1%+6+0.3%AddedHolders
Q1 20232,112$270.8K<0.1%−224−9.6%ReducedHolders
Q4 20222,336$280.4K<0.1%+257+12.4%AddedHolders
Q3 20222,079$217.0K<0.1%+374+21.9%AddedHolders
Q2 20221,705$181.0K<0.1%−650−27.6%ReducedHolders
Q1 20222,355$254.0K<0.1%−368−13.5%ReducedHolders
Q4 20212,723$330.0K<0.1%−156−5.4%ReducedHolders
Q3 20212,879$345.0K<0.1%−943−24.7%ReducedHolders
Q2 20213,822$540.0K<0.1%−709−15.6%ReducedHolders
Q1 20214,531$624.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.