PTC

Private Trust Company Portfolio holdings

AUM $972M

This Quarter Return

-0.98%

1 Year Return

+8.67%

3 Year Return

+29.4%

5 Year Return

+126.31%

10 Year Return

+212.27%

AUM

$972M

AUM Growth

-$2.19M (-0.2%)

Cap. Flow

+$19.2M

Cap. Flow % of AUM

1.97%

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	Franklin FTSE Mexico ETF FLMX	$1.43M
3	Invesco Ultra Short Duration ETF GSY	$1.19M
4	iShares Core MSCI EAFE ETF IEFA	$1.04M
5	SPDR Nuveen ICE Municipal Bond ETF TFI	$987K

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
301	301 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$700K	0.07%	17,161 +2,180	+15%	+$88.9K
302	302 Vanguard Information Technology ETF VGT $97.8B	$694K	0.07%	1,279 -160	-11%	-$86.8K
303	303 SPDR S&P Dividend ETF SDY $20.5B	$692K	0.07%	5,100 -81	-2%	-$11K
304	304 Huntington Ingalls Industries HII $10.4B	$687K	0.07%	3,369 -75	-2%	-$15.3K
305	305 United Parcel Service UPS $87.7B	$685K	0.07%	6,227 +1,033	+20%	+$114K
306	306 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$673K	0.07%	8,794 +6,825	+347%	+$523K
307	307 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$671K	0.07%	17,041 -1,794	-10%	-$70.6K
308	308 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$669K	0.07%	22,227 -3,967	-15%	-$119K
309	309 General Mills GIS $27.7B	$666K	0.07%	11,147 -117	-1%	-$7K
310	310 Powell Industries POWL $3B	$660K	0.07%	3,872 +532	+16%	+$90.6K
311	311 Capital Group International Focus Equity ETF CGXU $3.8B	$658K	0.07%	+26,872	New	+$658K
312	312 Arista Networks ANET $144B	$657K	0.07%	8,479 -1,272	-13%	-$98.6K
313	313 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$649K	0.07%	5,418 +946	+21%	+$113K
314	314 Air Products & Chemicals APD $66.6B	$646K	0.07%	2,189 -261	-11%	-$77K
315	315 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$643K	0.07%	33,031 -2,000	-6%	-$39K
316	316 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.12B	$642K	0.07%	10,282 -177	-2%	-$11K
317	317 Public Storage PSA $50.5B	$640K	0.07%	2,139 +1,487	+228%	+$445K
318	318 WEC Energy WEC $35B	$637K	0.07%	5,848 -104	-2%	-$11.3K
319	319 Global X US Preferred ETF PFFD $2.3B	$637K	0.07%	33,462 -3,352	-9%	-$63.8K
320	320 nVent Electric NVT $12.9B	$637K	0.07%	12,145 -207	-2%	-$10.9K
321	321 PPG Industries PPG $26.3B	$637K	0.07%	5,822 -290	-5%	-$31.7K
322	322 Dimensional US Marketwide Value ETF DFUV $12.1B	$636K	0.07%	15,435	–	–
323	323 Zebra Technologies ZBRA $17.1B	$634K	0.07%	2,245 -234	-9%	-$66.1K
324	324 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$630K	0.06%	29,667 -1,000	-3%	-$21.2K
325	325 Kinsale Capital Group KNSL $11.1B	$627K	0.06%	1,288 +27	+2%	+$13.1K