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
651	651 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.3B	$236K	0.02%	7,664 +245	+3%	+$7.54K
652	652 NXP Semiconductors NXPI $57.2B	$235K	0.02%	1,236 +268	+28%	+$50.9K
653	653 EOG Resources EOG $67.2B	$235K	0.02%	1,829 +75	+4%	+$9.62K
654	654 Copart CPRT $44.9B	$234K	0.02%	4,142 +586	+16%	+$33.2K
655	655 Sanofi SNY $120B	$234K	0.02%	4,220 +697	+20%	+$38.7K
656	656 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $70.8M	$234K	0.02%	6,578	–	–
657	657 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.32B	$234K	0.02%	2,998	–	–
658	658 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.65B	$233K	0.02%	11,460 +500	+5%	+$10.2K
659	659 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$233K	0.02%	29,287 -1,882	-6%	-$15K
660	660 JPMorgan Active Bond ETF JBND $2.44B	$233K	0.02%	4,352 +389	+10%	+$20.8K
661	661 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $459M	$232K	0.02%	9,187 +1,239	+16%	+$31.3K
662	662 Aptus Defined Risk ETF DRSK $1.3B	$232K	0.02%	8,500	–	–
663	663 Marvell Technology MRVL $65.8B	$231K	0.02%	3,753 +9	+0.2%	+$554
664	664 AB High Yield ETF HYFI $203M	$231K	0.02%	6,266 +1,718	+38%	+$63.3K
665	665 SPDR S&P Aerospace & Defense ETF XAR $3.91B	$231K	0.02%	1,436 -67	-4%	-$10.8K
666	666 SPDR S&P Biotech ETF XBI $4.73B	$230K	0.02%	2,834 +186	+7%	+$15.1K
667	667 eBay EBAY $36.2B	$230K	0.02%	3,393 +35	+1%	+$2.37K
668	668 Franklin International Low Volatility High Dividend Index ETF LVHI $2.98B	$230K	0.02%	7,094 +1,025	+17%	+$33.2K
669	DFS 669 DELISTED Discover Financial Services DFS	$229K	0.02%	1,344 +52	+4%	+$8.88K
670	670 Delta Air Lines DAL $35.6B	$228K	0.02%	5,220 +25	+0.5%	+$1.09K
671	671 Fastenal FAST $53.5B	$225K	0.02%	2,900 +291	+11%	+$22.6K
672	672 Unum UNM $14.2B	$225K	0.02%	2,757 +187	+7%	+$15.2K
673	673 Invesco Variable Rate Investment Grade ETF VRIG $1.22B	$224K	0.02%	8,943 +766	+9%	+$19.2K
674	674 Motorola Solutions MSI $72.4B	$224K	0.02%	511 +2	+0.4%	+$876
675	675 Virtu Financial VIRT $3.78B	$223K	0.02%	5,856	–	–