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
551	551 ALPS O'Shares Global Internet Giants ETF OGIG $162M	$308K	0.03%	7,071	–	–
552	552 Trade Desk TTD $43.3B	$308K	0.03%	5,624 +262	+5%	+$14.3K
553	553 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.2B	$306K	0.03%	14,816 +400	+3%	+$8.27K
554	554 Capital Group Core Balanced ETF CGBL $2.73B	$306K	0.03%	9,866 +190	+2%	+$5.89K
555	555 ProShares Large Cap Core Plus CSM $455M	$303K	0.03%	4,750 +2,213	+87%	+$141K
556	556 Fortinet FTNT $80.3B	$302K	0.03%	3,138 +2,508	+398%	+$241K
557	557 Simplify Short Term Treasury Futures Strategy ETF TUA $622M	$300K	0.03%	+13,672	New	+$300K
558	558 JPMorgan Limited Duration Bond ETF JPLD $2.09B	$300K	0.03%	5,764 -157	-3%	-$8.16K
559	559 JPMorgan International Research Enhanced Equity ETF JIRE $7.79B	$298K	0.03%	4,678 -656	-12%	-$41.8K
560	560 Dow Inc DOW $18.2B	$295K	0.03%	8,446 +383	+5%	+$13.4K
561	561 Invesco Dividend Achievers ETF PFM $715M	$295K	0.03%	6,442 -423	-6%	-$19.4K
562	562 Invesco S&P 500 Pure Value ETF RPV $1.32B	$295K	0.03%	3,191 -1,440	-31%	-$133K
563	563 Boston Scientific BSX $157B	$294K	0.03%	2,919 +299	+11%	+$30.2K
564	564 Public Service Enterprise Group PEG $43.4B	$294K	0.03%	3,571 +327	+10%	+$26.9K
565	565 First Trust Large Cap Core AlphaDEX Fund FEX $1.34B	$291K	0.03%	2,844	–	–
566	566 State Street STT $32.1B	$291K	0.03%	3,254 +109	+3%	+$9.76K
567	567 GE Vernova GEV $176B	$291K	0.03%	953 -119	-11%	-$36.3K
568	568 Dominion Energy D $49.5B	$291K	0.03%	5,183 +393	+8%	+$22K
569	569 DTE Energy DTE $28.5B	$290K	0.03%	2,098 -184	-8%	-$25.4K
570	570 Capital One COF $137B	$289K	0.03%	1,614 -72	-4%	-$12.9K
571	571 SPDR MSCI EAFE StrategicFactors ETF QEFA $921M	$289K	0.03%	3,665 +244	+7%	+$19.3K
572	572 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $360M	$289K	0.03%	4,217	–	–
573	573 First Trust Water ETF FIW $1.88B	$288K	0.03%	2,860	–	–
574	574 Edwards Lifesciences EW $46B	$287K	0.03%	3,966 +525	+15%	+$38.1K
575	575 iShares US Real Estate ETF IYR $3.74B	$287K	0.03%	2,993 -16	-0.5%	-$1.53K