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
526	526 Vanguard Mid-Cap Growth ETF VOT $17.8B	$327K	0.03%	1,335 +272	+26%	+$66.5K
527	527 Vertiv VRT $54.3B	$326K	0.03%	4,521 +828	+22%	+$59.8K
528	528 Schwab Emerging Markets Equity ETF SCHE $10.5B	$326K	0.03%	11,839 -342	-3%	-$9.43K
529	529 Lincoln Electric LECO $12.7B	$326K	0.03%	1,724 -640	-27%	-$121K
530	530 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$326K	0.03%	26,307 +2,804	+12%	+$34.7K
531	531 VanEck High Yield Muni ETF HYD $3.25B	$325K	0.03%	6,345 -365	-5%	-$18.7K
532	532 Energy Transfer Partners ET $61B	$323K	0.03%	17,381	–	–
533	533 Labcorp LH $21.7B	$322K	0.03%	1,382 +26	+2%	+$6.05K
534	534 Virtus InfraCap US Preferred Stock ETF PFFA $1.65B	$321K	0.03%	15,157 +6,718	+80%	+$142K
535	535 iShares Silver Trust SLV $18.6B	$319K	0.03%	10,296 +1,660	+19%	+$51.4K
536	536 iShares Core MSCI Europe ETF IEUR $6.91B	$319K	0.03%	5,300	–	–
537	537 Vanguard Short-Term Bond ETF BSV $38.2B	$318K	0.03%	4,067 -449	-10%	-$35.1K
538	538 HCA Healthcare HCA $81.9B	$318K	0.03%	921 -17	-2%	-$5.87K
539	539 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.5B	$318K	0.03%	6,141 -4,216	-41%	-$218K
540	540 Schwab International Equity ETF SCHF $49.1B	$318K	0.03%	16,063 -7,205	-31%	-$143K
541	541 Trane Technologies TT $105B	$317K	0.03%	942 +170	+22%	+$57.3K
542	542 Expeditors International EXPD $15.8B	$317K	0.03%	2,638 -90	-3%	-$10.8K
543	543 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$312K	0.03%	2,864 -784	-21%	-$85.4K
544	544 Dimensional US Small Cap ETF DFAS $10.7B	$312K	0.03%	5,222 -1,489	-22%	-$89K
545	545 BP BP $84.4B	$310K	0.03%	9,182 +210	+2%	+$7.1K
546	546 Dover DOV $25.4B	$310K	0.03%	1,763 -30	-2%	-$5.27K
547	547 Corteva CTVA $49.4B	$310K	0.03%	4,921 -94	-2%	-$5.92K
548	548 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.91B	$309K	0.03%	5,515 -66	-1%	-$3.69K
549	549 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.18B	$308K	0.03%	12,755 +7,695	+152%	+$186K
550	550 Dimensional US Large Cap Vector ETF DFVX $395M	$308K	0.03%	+4,806	New	+$308K