Skip to main content
Equibles
PTC logo

PTC · Ptc Inc.

Track PTC — free

Use PTC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about PTC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$149.75 -4.14 (-2.69%) At close · Aug 14
Market Cap
$16.25B
Shares
108.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTC

731 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 7,722,996 $1,100,449,700 1.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,777,100 $538,198,979 0.03%
VANGUARD 500 INDEX FUND 3,023,720 $430,849,863 0.03%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,759,900 $393,258,151 1.75%
VANGUARD SMALL-CAP INDEX FUND 2,743,826 $390,967,767 0.24%
Janus Henderson Enterprise Fund 2,528,600 $360,300,214 1.76%
JNL/T. Rowe Price Capital Appreciation Fund 1,719,347 $244,989,754 1.77%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,534,861 $218,702,344 0.57%
iShares Core S&P 500 ETF 1,529,943 $218,001,578 0.03%
Fidelity 500 Index Fund 1,522,798 $211,257,767 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,398,220 $199,232,368 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,294,838 $179,632,876 0.10%
Invesco S&P 500 Equal Weight ETF 1,060,474 $144,542,606 0.16%
T. Rowe Price Capital Appreciation Equity ETF 959,236 $136,681,538 2.20%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 906,059 $129,104,347 0.78%
State Street(R) Technology Select Sector SPDR(R) ETF 892,390 $127,156,651 0.15%
iShares MSCI USA Min Vol Factor ETF 923,666 $125,895,676 0.55%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 800,163 $114,015,226 1.73%
VANGUARD INSTITUTIONAL INDEX FUND 670,654 $95,561,488 0.03%
Penn Series Flexibly Managed Fund 572,099 $81,518,387 1.76%
iShares Expanded Tech-Software Sector ETF 529,085 $75,389,322 0.73%
JNL/T. Rowe Price Mid-Cap Growth Fund 501,934 $71,520,576 1.78%
iShares Russell Mid-Cap ETF 449,490 $64,047,830 0.13%
Fidelity Mid Cap Index Fund 436,550 $59,501,765 0.12%
Fidelity SAI U.S. Quality Index Fund 365,862 $49,866,991 0.17%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 343,241 $48,908,410 1.78%
Invesco S&P 500 Equal Weight Technology ETF 350,346 $47,752,160 1.02%
Carillon Eagle Mid Cap Growth Fund 321,841 $45,859,124 0.96%
Pacer US Cash Cows 100 ETF 327,456 $44,632,253 0.25%
MassMutual Mid Cap Growth Fund 257,993 $36,761,423 1.33%
Schwab S&P 500 Index Fund 263,999 $35,983,064 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 250,785 $35,734,355 0.03%
Schwab U.S. Large-Cap Growth ETF 252,878 $35,081,765 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 244,753 $34,874,855 0.42%
iShares Russell 1000 Value ETF 241,457 $34,405,208 0.05%
Empower T. Rowe Price Mid Cap Growth Fund 235,430 $33,546,421 1.76%
Transamerica WMC US Growth VP 232,980 $33,197,320 0.61%
Fidelity Total Market Index Fund 224,556 $31,152,654 0.02%
Janus Henderson Enterprise Portfolio 208,874 $29,762,456 1.76%
iShares S&P 500 Value ETF 206,502 $29,424,470 0.06%
GMO U.S. Quality ETF 207,868 $28,837,528 0.64%
Fidelity Series Total Market Index Fund 181,465 $25,174,639 0.02%
EQ/Janus Enterprise Portfolio 160,223 $22,830,175 1.70%
Capital Appreciation Value Fund 154,009 $21,365,669 1.50%
iShares Russell Mid-Cap Value ETF 149,753 $21,338,305 0.15%
iShares Core S&P Total U.S. Stock Market ETF 149,726 $21,334,458 0.03%
iShares U.S. Technology ETF 155,011 $21,127,999 0.10%
Fidelity Fund 146,600 $20,889,034 0.25%
Fidelity MSCI Information Technology Index ETF 151,848 $20,696,882 0.12%
JNL/T. Rowe Price Capital Appreciation Equity Fund 140,912 $20,078,551 2.22%
Showing 1–50 of 731 positions
Key facts CIK 857005 CUSIP 69370C100 13F (30d) 647 filings 612 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)