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
901	901 Autodesk ADSK $63.5B	$113K	0.01%	433 -17	-4%	-$4.45K
902	902 Nuveen California AMT-Free Quality Municipal Income Fund NKX $556M	$113K	0.01%	9,000	–	–
903	903 Schwab US TIPS ETF SCHP $13.2B	$113K	0.01%	4,213 -436	-9%	-$11.7K
904	904 Schwab Short-Term US Treasury ETF SCHO $11B	$113K	0.01%	4,646 +815	+21%	+$19.8K
905	905 iShares Core MSCI International Developed Markets ETF IDEV $20B	$112K	0.01%	1,628 +254	+18%	+$17.5K
906	906 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $703M	$112K	0.01%	+5,151	New	+$112K
907	907 Invesco S&P International Developed Quality ETF IDHQ $457M	$112K	0.01%	3,737 -167	-4%	-$5K
908	908 FirstEnergy FE $24.9B	$112K	0.01%	2,759 -42	-2%	-$1.7K
909	909 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.82B	$111K	0.01%	2,572 +750	+41%	+$32.5K
910	910 First Trust Multi-Manager Large Growth ETF MMLG $76.1M	$111K	0.01%	4,059 -299	-7%	-$8.17K
911	911 CMS Energy CMS $22.2B	$110K	0.01%	1,466 +185	+14%	+$13.9K
912	912 Neogen NEOG $1.01B	$110K	0.01%	12,654 -12,600	-50%	-$109K
913	913 Blackstone Secured Lending BXSL $7.16B	$110K	0.01%	3,388 -101	-3%	-$3.27K
914	914 AB Tax-Aware Intermediate Municipal ETF TAFM $305M	$110K	0.01%	+4,352	New	+$110K
915	915 Vanguard Consumer Staples ETF VDC $7.52B	$109K	0.01%	500 -33	-6%	-$7.22K
916	916 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.4B	$109K	0.01%	2,131 -2,489	-54%	-$127K
917	917 Sprott Physical Gold PHYS $11.6B	$108K	0.01%	4,500	–	–
918	918 CyberArk CYBR $20.9B	$108K	0.01%	319 +2	+0.6%	+$676
919	919 iShares High Yield Systematic Bond ETF HYDB $1.5B	$107K	0.01%	2,282 +1,000	+78%	+$47.1K
920	920 iShares US Infrastructure ETF IFRA $2.7B	$107K	0.01%	2,384 -1,395	-37%	-$62.9K
921	921 lululemon athletica LULU $23.2B	$107K	0.01%	379 +156	+70%	+$44.2K
922	922 Royal Bank of Canada RY $181B	$107K	0.01%	948 +608	+179%	+$68.5K
923	923 iShares New York Muni Bond ETF NYF $886M	$106K	0.01%	2,018	–	–
924	924 Alcon ALC $43.5B	$106K	0.01%	1,129 -146	-11%	-$13.7K
925	925 C.H. Robinson CHRW $13.5B	$106K	0.01%	1,035	–	–