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
401	401 Vertex Pharmaceuticals VRTX $121B	$468K	0.05%	965 +7	+0.7%	+$3.39K
402	402 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$467K	0.05%	20,702 -2,021	-9%	-$45.6K
403	403 Valero Energy VLO $44.1B	$467K	0.05%	3,536 +311	+10%	+$41.1K
404	404 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$467K	0.05%	3,951 +1,317	+50%	+$156K
405	405 Avantis US Large Cap Value ETF AVLV $7.91B	$466K	0.05%	7,152 +5,012	+234%	+$327K
406	406 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$464K	0.05%	4,636 -1,042	-18%	-$104K
407	407 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$464K	0.05%	11,276 -1,457	-11%	-$59.9K
408	408 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$464K	0.05%	17,693	–	–
409	409 W.R. Berkley WRB $26.2B	$460K	0.05%	6,470 -93	-1%	-$6.62K
410	SBR 410 Sabine Royalty Trust SBR $963M	$460K	0.05%	6,800	–	–
411	411 Vanguard World Funds Extended Duration ETF EDV $3.36B	$459K	0.05%	+6,450	New	+$459K
412	412 Mercado Libre MELI $120B	$458K	0.05%	235 -32	-12%	-$62.4K
413	413 Sysco SYY $38.9B	$458K	0.05%	6,107 +250	+4%	+$18.8K
414	414 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$457K	0.05%	13,079	–	–
415	415 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$457K	0.05%	3,669 -1,322	-26%	-$165K
416	416 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$455K	0.05%	6,085 +723	+13%	+$54K
417	417 Alibaba BABA $286B	$453K	0.05%	3,428 +2,103	+159%	+$278K
418	418 Digital Realty Trust DLR $60.6B	$453K	0.05%	3,161 -310	-9%	-$44.4K
419	419 Electronic Arts EA $38.1B	$453K	0.05%	3,132 -226	-7%	-$32.7K
420	420 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$452K	0.05%	4,522 -56	-1%	-$5.6K
421	421 Marriott International Class A Common Stock MAR $76.4B	$451K	0.05%	1,895 -834	-31%	-$199K
422	422 Vanguard Utilities ETF VPU $7.28B	$447K	0.05%	2,619 -26	-1%	-$4.44K
423	423 Franklin Dynamic Municipal Bond ETF FLMI $741M	$447K	0.05%	18,302 +4,780	+35%	+$117K
424	424 Brown & Brown BRO $34.1B	$447K	0.05%	3,595 +147	+4%	+$18.3K
425	425 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$446K	0.05%	10,075 +2,493	+33%	+$110K