PTC

Private Trust Company Portfolio holdings

AUM $972M

AUM

$972M

AUM Growth

-$2.19M (-0.2%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

2.46%

Top 10 Holdings %Top 10 Hldgs %

16.76%

Holding

2,586

New

251

Increased

895

Reduced

651

Closed

117

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.54M
2	Exxon Mobil XOM	$1.68M
3	NVIDIA NVDA	$1.21M
4	Stanley Black & Decker SWK	$918K
5	IBM IBM	$905K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$1.59M
2	Invesco Ultra Short Duration ETF GSY	$1.19M
3	iShares Core MSCI EAFE ETF IEFA	$1.04M
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$987K
5	iShares Core S&P US Growth ETF IUSG	$869K

Sector Composition

1	Technology	13.94%
2	Financials	8.32%
3	Healthcare	6.78%
4	Industrials	5.92%
5	Consumer Discretionary	5.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2476	2476 Cabaletta Bio CABA $161M	$0	0%	0 -712	Closed	–
2477	2477 Crown Holdings CCK $11.8B	$0	0%	0 -75	Closed	–
2478	2478 ARK Genomic Revolution ETF ARKG $984M	$0	0%	0 -120	Closed	–
2479	2479 Bloom Energy BE $5.05B	$0	0%	0 -59	Closed	–
2480	2480 Bilibili BILI $8.13B	$0	0%	0 -123	Closed	–
2481	2481 BRF SA BRFS $5.76B	$0	0%	0 -666	Closed	–
2482	2482 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$0	0%	0 -1,871	Closed	–
2483	2483 Columbus McKinnon CMCO $438M	$0	0%	0 -105	Closed	–
2484	2484 Coinbase COIN $78.5B	$0	0%	0 -628	Closed	–
2485	2485 Collegium Pharmaceutical COLL $955M	$0	0%	0 -62	Closed	–
2486	2486 California Resources CRC $4.16B	$0	0%	0 -82	Closed	–
2487	2487 Carter's CRI $1.15B	$0	0%	0 -57	Closed	–
2488	2488 Community Trust Bancorp CTBI $907M	$0	0%	0 -3,012	Closed	–
2489	2489 Clearway Energy Class A CWEN.A $3.57B	$0	0%	0 -102	Closed	–
2490	2490 Caesars Entertainment CZR $5.85B	$0	0%	0 -16	Closed	–
2491	2491 Invesco DB Oil Fund DBO $209M	$0	0%	0 -3,311	Closed	–
2492	2492 Dole DOLE $1.33B	$0	0%	0 -115	Closed	–
2493	2493 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $649M	$0	0%	0 -254	Closed	–
2494	2494 iShares MSCI Emerging Markets Asia ETF EEMA $430M	$0	0%	0 -174	Closed	–
2495	2495 iShares JPMorgan EM High Yield Bond ETF EMHY $437M	$0	0%	0 -2,009	Closed	–
2496	2496 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$0	0%	0 -233	Closed	–
2497	2497 First Trust Emerging Markets AlphaDEX Fund FEM $406M	$0	0%	0 -187	Closed	–
2498	2498 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $472M	$0	0%	0 -1,073	Closed	–
2499	2499 First Trust Japan AlphaDEX Fund FJP $168M	$0	0%	0 -85	Closed	–
2500	2500 Foot Locker FL $2.28B	$0	0%	0 -198	Closed	–