PTC

Private Trust Company Portfolio holdings

AUM $1.05B

This Quarter Return

-0.98%

1 Year Return

+16.44%

3 Year Return

+61.82%

5 Year Return

+108.93%

10 Year Return

+244.22%

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
626	626 Amphenol APH $127B	$253K	0.03%	3,851 -1,628	-30%	-$107K
627	627 iShares MSCI ACWI ex US ETF ACWX $6.47B	$252K	0.03%	4,549 -3,427	-43%	-$190K
628	628 John Hancock Multifactor Mid Cap ETF JHMM $4.23B	$251K	0.03%	4,387 +540	+14%	+$30.9K
629	629 Vanguard Total International Bond ETF BNDX $67.5B	$251K	0.03%	5,144 +2,521	+96%	+$123K
630	630 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $948M	$249K	0.03%	8,961 -96	-1%	-$2.67K
631	631 First Trust Municipal High Income ETF FMHI $744M	$249K	0.03%	5,201 +271	+6%	+$13K
632	632 SPDR S&P 400 Mid Cap Value ETF MDYV $2.43B	$249K	0.03%	3,226 -2,464	-43%	-$190K
633	633 Franklin US Mid Cap Multifactor Index ETF FLQM $1.67B	$248K	0.03%	4,685 -401	-8%	-$21.3K
634	634 American International AIG $45.5B	$248K	0.03%	2,853 -186	-6%	-$16.2K
635	635 General Motors GM $49.6B	$248K	0.03%	5,266 -96	-2%	-$4.52K
636	636 iShares MSCI Global Min Vol Factor ETF ACWV $3.23B	$247K	0.03%	2,126 -415	-16%	-$48.3K
637	637 Cadence Design Systems CDNS $100B	$246K	0.03%	967 +147	+18%	+$37.4K
638	638 Global X Variable Rate Preferred ETF PFFV $314M	$246K	0.03%	10,377 +182	+2%	+$4.31K
639	639 Sempra SRE $52.9B	$245K	0.03%	3,439 -64	-2%	-$4.57K
640	640 SPDR Gold MiniShares Trust GLDM $16B	$245K	0.03%	3,957 +43	+1%	+$2.66K
641	641 Royal Caribbean RCL $90.8B	$244K	0.03%	1,190 -198	-14%	-$40.7K
642	642 Omega Healthcare OHI $11.3B	$244K	0.03%	6,418 -124	-2%	-$4.72K
643	643 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$243K	0.03%	9,728 +790	+9%	+$19.7K
644	644 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$242K	0.02%	4,165	–	–
645	645 SPDR Global Dow ETF DGT $404M	$242K	0.02%	1,730 +291	+20%	+$40.7K
646	646 Invesco S&P 500 Revenue ETF RWL $5.93B	$240K	0.02%	2,419 -376	-13%	-$37.4K
647	647 Interactive Brokers IBKR $28.4B	$239K	0.02%	1,444 +917	+174%	+$152K
648	648 Jackson Financial JXN $6.31B	$238K	0.02%	2,845	–	–
649	649 American Water Works AWK $27.5B	$237K	0.02%	1,607 +74	+5%	+$10.9K
650	650 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$237K	0.02%	5,960 +13	+0.2%	+$516