Position in PTC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$615,413
-$149,194 QoQ
Shares Held
4,319
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EQUITABLE TRUST CO holds $55,275,053 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
288,785 | $32,973,471 | |
| 2 | CRM |
Salesforce, Inc.
|
53,296 | $8,349,350 | |
| 3 | SAP |
Sap SE
|
48,642 | $7,496,217 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,360 | $1,872,221 | |
| 5 | ASUR |
Asure Software Inc
|
212,730 | $1,689,076 | |
| 6 | NOW |
ServiceNow, Inc.
|
11,455 | $1,137,251 | |
| 7 | INTU |
Intuit Inc.
|
2,332 | $608,652 | |
| 8 | DJCO |
Daily Journal Corp
|
666 | $400,392 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,413 | 4,319 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $764,607 | 4,389 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $813,094 | 4,005 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $684,017 | 3,969 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $388,924 | 2,510 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $457,468 | 2,488 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $650,737 | 3,602 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $640,023 | 3,523 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $665,635 | 3,523 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $616,384 | 3,523 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $505,372 | 3,567 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $507,584 | 3,567 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $457,396 | 3,567 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $428,182 | 3,567 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||