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
501	501 JPMorgan Global Select Equity ETF JGLO $7.18B	$361K	0.04%	6,117 +95	+2%	+$5.6K
502	502 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$359K	0.04%	14,194 +11,740	+478%	+$297K
503	503 SPDR Portfolio Corporate Bond ETF SPBO $1.63B	$358K	0.04%	12,336 -1,342	-10%	-$39K
504	504 SAP SAP $328B	$357K	0.04%	1,331 -74	-5%	-$19.9K
505	505 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$357K	0.04%	18,857 -4,483	-19%	-$84.9K
506	506 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.17B	$356K	0.04%	7,983 +2,040	+34%	+$91K
507	507 iShares Core International Aggregate Bond Fund IAGG $10.6B	$355K	0.04%	7,098 -3,487	-33%	-$174K
508	508 Invesco BulletShares 2029 Municipal Bond ETF BSMT $198M	$355K	0.04%	15,603 -1,240	-7%	-$28.2K
509	509 Invesco FTSE RAFI US 1000 ETF PRF $7.94B	$354K	0.04%	8,771 -1,671	-16%	-$67.5K
510	510 FS KKR Capital FSK $6.12B	$354K	0.04%	16,914	–	–
511	511 Garmin GRMN $45.3B	$352K	0.04%	1,622 +901	+125%	+$196K
512	512 Xtrackers S&P 500 ESG ETF SNPE $1.98B	$351K	0.04%	6,962	–	–
513	513 Sprouts Farmers Market SFM $15.7B	$349K	0.04%	2,286 +2,000	+699%	+$305K
514	514 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.79B	$348K	0.04%	11,276 -375	-3%	-$11.6K
515	515 Post Holdings POST $5.94B	$346K	0.04%	2,973	–	–
516	516 Natixis Gateway Quality Income ETF GQI $156M	$342K	0.04%	6,668 +1,302	+24%	+$66.8K
517	517 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.9M	$340K	0.04%	7,891	–	–
518	518 Williams-Sonoma WSM $22.9B	$339K	0.03%	2,145 +23	+1%	+$3.64K
519	519 LyondellBasell Industries LYB $20.1B	$337K	0.03%	4,794 +855	+22%	+$60.2K
520	520 iShares Broad USD High Yield Corporate Bond ETF USHY $25.1B	$332K	0.03%	9,030 +32	+0.4%	+$1.18K
521	521 Vistra VST $65.8B	$332K	0.03%	2,827 +1,085	+62%	+$127K
522	522 Dell DELL $89.8B	$330K	0.03%	3,623 -164	-4%	-$14.9K
523	523 Check Point Software Technologies CHKP $23.8B	$328K	0.03%	1,441 -188	-12%	-$42.8K
524	524 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.95B	$327K	0.03%	14,004 +557	+4%	+$13K
525	525 Diageo DEO $58B	$327K	0.03%	3,121 -313	-9%	-$32.8K