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
576	576 iShares Morningstar Mid-Cap Growth ETF IMCG $2.89B	$286K	0.03%	4,003 +1,839	+85%	+$131K
577	577 iShares S&P 100 ETF OEF $21.4B	$285K	0.03%	1,051 +708	+206%	+$192K
578	578 Kroger KR $47.2B	$285K	0.03%	4,204 +756	+22%	+$51.2K
579	579 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$283K	0.03%	11,200 +2,960	+36%	+$74.8K
580	580 Telus TU $24.9B	$282K	0.03%	19,634 +2,735	+16%	+$39.2K
581	581 EPR Properties EPR $4.35B	$280K	0.03%	5,328 -162	-3%	-$8.52K
582	582 First Trust S&P REIT Index Fund FRI $153M	$278K	0.03%	10,118	–	–
583	583 WisdomTree US Value Fund WTV $1.55B	$277K	0.03%	3,370 -405	-11%	-$33.3K
584	584 iShares Russell 2000 Growth ETF IWO $11.9B	$276K	0.03%	1,082 -246	-19%	-$62.9K
585	585 RenaissanceRe RNR $11.6B	$276K	0.03%	1,152	–	–
586	586 NEOS S&P 500 High Income ETF SPYI $4.56B	$276K	0.03%	5,764 +2,764	+92%	+$132K
587	587 iShares MSCI Emerging Markets ETF EEM $18.7B	$275K	0.03%	6,300 -2,681	-30%	-$117K
588	588 International Paper IP $29.4B	$273K	0.03%	5,124 +719	+16%	+$38.4K
589	EMO 589 ClearBridge Energy Midstream Opportunity Fund EMO $841M	$273K	0.03%	5,506	–	–
590	590 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$273K	0.03%	2,673 -2,554	-49%	-$261K
591	591 Pacer Trendpilot International ETF PTIN $158M	$272K	0.03%	9,283 +1,541	+20%	+$45.2K
592	592 Alliant Energy LNT $16.7B	$272K	0.03%	4,226 +784	+23%	+$50.5K
593	593 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$270K	0.03%	4,544 +2,565	+130%	+$152K
594	594 Invesco Taxable Municipal Bond ETF BAB $919M	$269K	0.03%	10,085 -144	-1%	-$3.84K
595	595 Masco MAS $14.3B	$269K	0.03%	3,869 -45	-1%	-$3.13K
596	596 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$269K	0.03%	3,240	–	–
597	597 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$269K	0.03%	8,999 +268	+3%	+$8K
598	598 iShares Convertible Bond ETF ICVT $2.86B	$268K	0.03%	3,205 -29	-0.9%	-$2.43K
599	599 First Trust Small Cap Core AlphaDEX Fund FYX $843M	$268K	0.03%	2,973 +30	+1%	+$2.7K
600	600 Hartford Schroders Tax-Aware Bond ETF HTAB $405M	$267K	0.03%	13,945	–	–