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
51	51 NextEra Energy, Inc. NEE $148B	$3.18M	0.33%	44,855 +2,219	+5%	+$157K
52	52 Chubb CB $107B	$3.16M	0.33%	10,463 +231	+2%	+$69.8K
53	53 Verizon VZ $182B	$3.14M	0.32%	69,297 -1,249	-2%	-$56.7K
54	54 Abbott ABT $220B	$3.14M	0.32%	23,694 +826	+4%	+$110K
55	55 Sherwin-Williams SHW $84.8B	$3.14M	0.32%	8,996 -1,866	-17%	-$652K
56	56 Bank of America BAC $360B	$3.12M	0.32%	74,847 -2,128	-3%	-$88.8K
57	57 iShares US Treasury Bond ETF GOVT $27.5B	$3.08M	0.32%	133,825 -35,077	-21%	-$806K
58	58 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$3.07M	0.32%	84,307 +6,689	+9%	+$244K
59	59 Amgen AMGN $165B	$3.02M	0.31%	9,699 -256	-3%	-$79.8K
60	60 Cisco CSCO $272B	$3.02M	0.31%	48,924 +3,057	+7%	+$189K
61	61 Stryker SYK $154B	$2.94M	0.3%	7,893 +659	+9%	+$245K
62	62 iShares S&P 500 Growth ETF IVW $62.6B	$2.93M	0.3%	31,519 -913	-3%	-$84.8K
63	63 Marsh & McLennan MMC $103B	$2.92M	0.3%	11,982 -567	-5%	-$138K
64	64 iShares MBS ETF MBB $39B	$2.92M	0.3%	31,149 -3,881	-11%	-$364K
65	65 Vanguard Value ETF VTV $142B	$2.9M	0.3%	16,779 +827	+5%	+$143K
66	66 Automatic Data Processing ADP $125B	$2.89M	0.3%	9,466 -364	-4%	-$111K
67	67 SPDR Gold Trust GLD $102B	$2.89M	0.3%	10,033 +838	+9%	+$241K
68	68 Northrop Grumman NOC $81.6B	$2.75M	0.28%	5,361 -1,442	-21%	-$738K
69	69 Progressive PGR $147B	$2.74M	0.28%	9,688 -543	-5%	-$154K
70	70 Honeywell HON $142B	$2.69M	0.28%	12,703 +1,142	+10%	+$242K
71	71 Netflix NFLX $502B	$2.65M	0.27%	2,838 -104	-4%	-$97K
72	72 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.63M	0.27%	15,193 -341	-2%	-$59.1K
73	73 iShares Russell Mid-Cap ETF IWR $43.8B	$2.62M	0.27%	30,776 +3,865	+14%	+$329K
74	74 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$2.6M	0.27%	91,076 +1,934	+2%	+$55.3K
75	75 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$2.59M	0.27%	77,839 +12,980	+20%	+$431K