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
826	826 Thomson Reuters TRI $90.5B	$139K	0.01%	804 -7	-0.9%	-$1.21K
827	827 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.08B	$139K	0.01%	6,225 -3,814	-38%	-$84.9K
828	828 JPMorgan BetaBuilders Japan ETF BBJP $13.2B	$138K	0.01%	2,465 +621	+34%	+$34.9K
829	829 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.88B	$138K	0.01%	4,481 -84	-2%	-$2.59K
830	830 Kraft Heinz KHC $32.5B	$138K	0.01%	4,538 -754	-14%	-$22.9K
831	831 Invesco S&P 500 Value with Momentum ETF SPVM $63.6M	$138K	0.01%	+2,400	New	+$138K
832	832 Tyson Foods TSN $18.6B	$138K	0.01%	2,157 +359	+20%	+$22.9K
833	833 Avantis Emerging Markets Equity ETF AVEM $11B	$136K	0.01%	2,265	–	–
834	834 Atlassian TEAM $50.3B	$136K	0.01%	640 +607	+1,839%	+$129K
835	835 Vanguard S&P 500 Value ETF VOOV $5.45B	$135K	0.01%	734 +50	+7%	+$9.21K
836	836 SPDR Portfolio High Yield Bond ETF SPHY $9.04B	$135K	0.01%	5,755	–	–
837	837 SPDR S&P Capital Markets ETF KCE $531M	$135K	0.01%	1,068 -86	-7%	-$10.9K
838	838 Hartford Financial Services HIG $35B	$134K	0.01%	1,083 +377	+53%	+$46.6K
839	839 H&R Block HRB $7.28B	$133K	0.01%	2,426 +143	+6%	+$7.85K
840	840 Freeport-McMoran FCX $56.3B	$133K	0.01%	3,510 -821	-19%	-$31.1K
841	841 VanEck Morningstar SMID Moat ETF SMOT $416M	$132K	0.01%	4,039 +3,149	+354%	+$103K
842	842 Agree Realty ADC $7.89B	$132K	0.01%	1,711 +22	+1%	+$1.7K
843	843 Factset FDS $15.2B	$132K	0.01%	290 -1	-0.3%	-$455
844	844 Citizens Financial Group CFG $20.7B	$132K	0.01%	3,215 +61	+2%	+$2.5K
845	845 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $176M	$132K	0.01%	6,012	–	–
846	846 Cardinal Health CAH $37B	$131K	0.01%	950 +20	+2%	+$2.76K
847	847 Baxter International BAX $11.2B	$131K	0.01%	3,822 +565	+17%	+$19.3K
848	848 SPDR MSCI USA Gender Diversity ETF SHE $271M	$131K	0.01%	1,146	–	–
849	849 Invesco S&P MidCap 400 Revenue ETF RWK $815M	$130K	0.01%	1,209 +192	+19%	+$20.7K
850	850 Invesco S&P SmallCap Industrials ETF PSCI $129M	$130K	0.01%	1,094 +420	+62%	+$49.9K