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
26	26 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$5.29M	0.54%	103,539 +9,641	+10%	+$492K
27	27 Chevron CVX $315B	$5.27M	0.54%	31,476 +1,251	+4%	+$209K
28	28 Costco COST $415B	$5.18M	0.53%	5,478 +269	+5%	+$254K
29	29 Vanguard FTSE Developed Markets ETF VEA $167B	$4.92M	0.51%	96,783 -9,647	-9%	-$490K
30	30 iShares Core S&P Small-Cap ETF IJR $82.3B	$4.84M	0.5%	46,253 -1,625	-3%	-$170K
31	31 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.79M	0.49%	82,061 -27,183	-25%	-$1.59M
32	32 RTX Corp RTX $210B	$4.74M	0.49%	35,815 +1,579	+5%	+$209K
33	33 Visa V $697B	$4.66M	0.48%	13,311 +730	+6%	+$256K
34	34 Walmart WMT $778B	$4.42M	0.45%	50,349 -1,154	-2%	-$101K
35	35 iShares Russell 1000 Growth ETF IWF $115B	$4.32M	0.44%	11,962 -302	-2%	-$109K
36	36 iShares Russell 2000 ETF IWM $65.6B	$4.27M	0.44%	21,426 -1,109	-5%	-$221K
37	37 Oracle ORCL $689B	$4.14M	0.43%	29,647 +2,016	+7%	+$282K
38	38 IBM IBM $242B	$4.14M	0.43%	16,660 +3,640	+28%	+$905K
39	39 Philip Morris PM $250B	$4.07M	0.42%	25,631 -3,860	-13%	-$613K
40	40 UnitedHealth UNH $255B	$4.07M	0.42%	7,767 +436	+6%	+$228K
41	41 PepsiCo PEP $196B	$3.94M	0.41%	26,307 -4,178	-14%	-$626K
42	42 Merck MRK $213B	$3.92M	0.4%	43,678 +641	+1%	+$57.5K
43	43 Dimensional US Core Equity 2 ETF DFAC $36.3B	$3.91M	0.4%	118,519 -6,844	-5%	-$226K
44	44 iShares Core US Aggregate Bond ETF AGG $128B	$3.91M	0.4%	39,518 -4,595	-10%	-$455K
45	45 Union Pacific UNP $133B	$3.88M	0.4%	16,405 +844	+5%	+$199K
46	46 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.7M	0.38%	21,628 +333	+2%	+$56.9K
47	47 iShares National Muni Bond ETF MUB $38B	$3.67M	0.38%	34,815 -5,138	-13%	-$542K
48	48 Cintas CTAS $90.1B	$3.55M	0.37%	17,273 -893	-5%	-$184K
49	49 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$3.37M	0.35%	27,617	–	–
50	50 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.24M	0.33%	35,368 +928	+3%	+$85.1K