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
601	601 T Rowe Price TROW $23.6B	$267K	0.03%	2,903 +933	+47%	+$85.7K
602	602 First Trust North American Energy Infrastructure Fund EMLP $3.27B	$267K	0.03%	7,112	–	–
603	603 Applovin APP $126B	$265K	0.03%	1,000 +229	+30%	+$60.7K
604	604 Amcor AMCR $22.3B	$265K	0.03%	27,301 +1,315	+5%	+$12.8K
605	605 First Trust Cloud Computing ETF SKYY $3.6B	$265K	0.03%	2,590	–	–
606	606 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$264K	0.03%	5,045 -2,527	-33%	-$132K
607	607 Toll Brothers TOL $12.1B	$264K	0.03%	2,497 -141	-5%	-$14.9K
608	608 BellRing Brands BRBR $7.05B	$263K	0.03%	3,526 -140	-4%	-$10.4K
609	609 L3Harris LHX $50.4B	$262K	0.03%	1,254 +283	+29%	+$59.2K
610	610 Avantis International Large Cap Value ETF AVIV $802M	$261K	0.03%	4,613	–	–
611	611 AstraZeneca AZN $223B	$261K	0.03%	3,557 +86	+2%	+$6.32K
612	612 Old Dominion Freight Line ODFL $35.3B	$261K	0.03%	1,580 -12	-0.8%	-$1.99K
613	613 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.71B	$261K	0.03%	217 -65	-23%	-$78.2K
614	614 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$261K	0.03%	15,551 +7,023	+82%	+$118K
615	615 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$260K	0.03%	12,869 +6,375	+98%	+$129K
616	616 Franklin International Core Dividend Tilt Index ETF DIVI $1.64B	$260K	0.03%	7,974 +1,865	+31%	+$60.8K
617	617 iShares Short Maturity Bond ETF NEAR $3.41B	$258K	0.03%	5,079	–	–
618	618 AB Tax-Aware Short Duration Municipal ETF TAFI $832M	$258K	0.03%	10,291 +103	+1%	+$2.58K
619	619 TC Energy TRP $49.1B	$257K	0.03%	5,452 +101	+2%	+$4.77K
620	620 Vanguard Small-Cap Growth ETF VBK $19.7B	$257K	0.03%	1,022 -250	-20%	-$62.9K
621	621 PGIM AAA CLO ETF PAAA $3.99B	$257K	0.03%	5,000 -483	-9%	-$24.8K
622	622 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$256K	0.03%	22,832 +3,625	+19%	+$40.6K
623	623 TotalEnergies TTE $134B	$255K	0.03%	3,945 -3,834	-49%	-$248K
624	624 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$253K	0.03%	2,794 +242	+9%	+$21.9K
625	625 Diamondback Energy FANG $44B	$253K	0.03%	1,582 +66	+4%	+$10.6K