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
2501	2501 Franklin FTSE Mexico ETF FLMX $46.6M	$0	0%	0 -62,295	Closed	–
2502	2502 Franklin US Small Cap Multifactor Index ETF FLQS $46.4M	$0	0%	0 -520	Closed	–
2503	2503 Franklin FTSE Taiwan ETF FLTW $601M	$0	0%	0 -170	Closed	–
2504	2504 Fidelity MSCI Materials Index ETF FMAT $414M	$0	0%	0 -59	Closed	–
2505	2505 First Trust Managed Futures Strategy Fund FMF $152M	$0	0%	0 -262	Closed	–
2506	2506 First Trust Nasdaq Oil & Gas ETF FTXN $136M	$0	0%	0 -600	Closed	–
2507	2507 Futu Holdings FUTU $15.9B	$0	0%	0 -16	Closed	–
2508	2508 First Trust Energy AlphaDEX Fund FXN $294M	$0	0%	0 -2,105	Closed	–
2509	2509 Invesco CurrencyShares Japanese Yen Trust FXY $841M	$0	0%	0 -250	Closed	–
2510	2510 GMS Inc GMS $3.78B	$0	0%	0 -24	Closed	–
2511	2511 VanEck Green Bond ETF GRNB $130M	$0	0%	0 -2,943	Closed	–
2512	HPP 2512 Hudson Pacific Properties HPP $1.08B	$0	0%	0 -434	Closed	–
2513	2513 iShares iBonds Dec 2032 Term Treasury ETF IBTM $322M	$0	0%	0 -644	Closed	–
2514	2514 indie Semiconductor INDI $587M	$0	0%	0 -587	Closed	–
2515	2515 Inspire Medical Systems INSP $3.8B	$0	0%	0 -12	Closed	–
2516	2516 Ionis Pharmaceuticals IONS $5.97B	$0	0%	0 -48	Closed	–
2517	2517 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$0	0%	0 -6,798	Closed	–
2518	2518 JPMorgan Core Plus Bond ETF JCPB $6.5B	$0	0%	0 -182	Closed	–
2519	2519 JELD-WEN Holding JELD $305M	$0	0%	0 -300	Closed	–
2520	2520 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.48B	$0	0%	0 -896	Closed	–
2521	2521 Kinetik KNTK $2.62B	$0	0%	0 -87	Closed	–
2522	2522 SPDR S&P Regional Banking ETF KRE $3.26B	$0	0%	0 -30	Closed	–
2523	LADR 2523 Ladder Capital LADR $1.36B	$0	0%	0 -116	Closed	–
2524	2524 nLIGHT LASR $842M	$0	0%	0 -261	Closed	–
2525	2525 LeaderShares AlphaFactor Tactical Focused ETF LSAT $99.5M	$0	0%	0 -836	Closed	–