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
701	701 KKR & Co KKR $135B	$205K	0.02%	1,774 +424	+31%	+$49K
702	702 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.41B	$204K	0.02%	9,353	–	–
703	703 PIMCO Corporate & Income Opportunity Fund PTY $2.59B	$204K	0.02%	14,095 +1,540	+12%	+$22.3K
704	704 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.28B	$203K	0.02%	4,397 +543	+14%	+$25K
705	705 Healthpeak Properties DOC $12.3B	$202K	0.02%	10,013 +3,078	+44%	+$62.2K
706	706 Annaly Capital Management NLY $13.4B	$202K	0.02%	9,944	–	–
707	707 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $266M	$202K	0.02%	5,427 -62	-1%	-$2.31K
708	708 Invesco Dorsey Wright Technology Momentum ETF PTF $385M	$201K	0.02%	3,412 +558	+20%	+$32.9K
709	709 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $699M	$200K	0.02%	+3,969	New	+$200K
710	710 National Bankshares NKSH $184M	$200K	0.02%	7,500 +3,500	+88%	+$93.2K
711	711 WisdomTree India Earnings Fund ETF EPI $3.18B	$199K	0.02%	4,564 +678	+17%	+$29.6K
712	712 Vanguard Mega Cap Growth ETF MGK $28.2B	$199K	0.02%	644 +16	+3%	+$4.94K
713	713 Iron Mountain IRM $29.1B	$198K	0.02%	2,305 -549	-19%	-$47.2K
714	714 Tractor Supply TSCO $30.8B	$197K	0.02%	3,571 +131	+4%	+$7.22K
715	715 AeroVironment AVAV $13.2B	$197K	0.02%	1,650 +500	+43%	+$59.6K
716	716 Essential Utilities WTRG $10.4B	$196K	0.02%	4,968 -350	-7%	-$13.8K
717	717 JPMorgan Equity Premium Income ETF JEPI $40.9B	$196K	0.02%	3,433 -695	-17%	-$39.7K
718	718 iShares MSCI Japan ETF EWJ $15.4B	$195K	0.02%	2,844 -161	-5%	-$11K
719	719 United Airlines UAL $29.3B	$195K	0.02%	2,822 +2,104	+293%	+$145K
720	720 Invesco S&P 500 Equal Weight Energy ETF RSPG $431M	$195K	0.02%	2,380	–	–
721	721 Fidelity Stocks for Inflation ETF FCPI $228M	$195K	0.02%	4,500	–	–
722	722 Janus Henderson B-BBB CLO ETF JBBB $1.35B	$195K	0.02%	4,000	–	–
723	723 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $440M	$194K	0.02%	7,254 -577	-7%	-$15.4K
724	724 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.09B	$194K	0.02%	5,306 +444	+9%	+$16.2K
725	725 Martin Marietta Materials MLM $34.9B	$194K	0.02%	405 +15	+4%	+$7.17K