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
776	776 Steris STE $22.3B	$164K	0.02%	724 -100	-12%	-$22.7K
777	777 Kenvue KVUE $41.5B	$164K	0.02%	6,819 +133	+2%	+$3.19K
778	778 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $30.3M	$163K	0.02%	1,900	–	–
779	779 Goldman Sachs ActiveBeta International Equity ETF GSIE $4B	$163K	0.02%	4,582 +3,838	+516%	+$137K
780	780 First Citizens BancShares FCNCA $25B	$163K	0.02%	88	–	–
781	781 Eversource Energy ES $24.1B	$162K	0.02%	2,614 -523	-17%	-$32.5K
782	782 Invesco Financial Preferred ETF PGF $785M	$162K	0.02%	11,330 +10,040	+778%	+$143K
783	783 Humana HUM $29.7B	$161K	0.02%	610 +10	+2%	+$2.65K
784	784 National Grid NGG $71.3B	$160K	0.02%	2,444 +656	+37%	+$43K
785	785 TE Connectivity TEL $59.7B	$160K	0.02%	1,129 -18	-2%	-$2.54K
786	786 Cohen & Steers REIT and Preferred and Income Fund RNP $1.06B	$159K	0.02%	7,219	–	–
787	787 Edison International EIX $20.4B	$159K	0.02%	2,701 +15	+0.6%	+$884
788	788 FlexShares International Quality Dividend Dynamic Index Fund IQDY $73.5M	$157K	0.02%	5,412 +498	+10%	+$14.5K
789	789 iShares US Transportation ETF IYT $696M	$157K	0.02%	2,456 -82	-3%	-$5.25K
790	790 iShares Core Dividend ETF DIVB $939M	$155K	0.02%	3,204 +646	+25%	+$31.3K
791	791 Hartford Total Return Bond ETF HTRB $2.04B	$154K	0.02%	4,545	–	–
792	792 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.91B	$153K	0.02%	6,051 +4,010	+196%	+$101K
793	793 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $105M	$152K	0.02%	4,266	–	–
794	794 iShares International Select Dividend ETF IDV $5.41B	$152K	0.02%	4,890 +1,230	+34%	+$38.2K
795	795 Cloudflare NET $69.4B	$152K	0.02%	1,345 +1,337	+16,713%	+$151K
796	796 Vanguard Core Bond ETF VCRB $3.13B	$151K	0.02%	+1,948	New	+$151K
797	797 Invesco S&P SmallCap Momentum ETF XSMO $1.7B	$151K	0.02%	2,404 +1,453	+153%	+$91.2K
798	798 Janus Henderson Short Duration Income ETF VNLA $2.67B	$150K	0.02%	3,059	–	–
799	799 Regions Financial RF $22.3B	$150K	0.02%	6,918 -80	-1%	-$1.74K
800	800 Invesco BulletShares 2028 Municipal Bond ETF BSMS $198M	$150K	0.02%	6,475 +2,825	+77%	+$65.5K