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
976	BIDD 976 iShares International Dividend Active ETF BIDD $680M	$91.3K	0.01%	3,526 +1,725	+96%	+$44.7K
977	977 Invesco High Yield Equity Dividend Achievers ETF PEY $1.09B	$91.2K	0.01%	4,250 +1,966	+86%	+$42.2K
978	978 iShares US Financial Services ETF IYG $1.83B	$91.1K	0.01%	1,160	–	–
979	979 Viatris VTRS $10.3B	$90.2K	0.01%	10,350 +321	+3%	+$2.8K
980	980 Fidelity Enhanced Large Cap Growth ETF FELG $3.75B	$90.1K	0.01%	2,860 +2,534	+777%	+$79.8K
981	981 VanEck Gold Miners ETF GDX $15.4B	$90K	0.01%	1,958 -796	-29%	-$36.6K
982	982 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$90K	0.01%	923 +141	+18%	+$13.7K
983	983 HubSpot HUBS $26.3B	$89.7K	0.01%	157 +130	+481%	+$74.3K
984	984 Barclays BCS $67.4B	$89.1K	0.01%	5,798 +200	+4%	+$3.07K
985	985 Wabtec WAB $31.9B	$89K	0.01%	491 +15	+3%	+$2.72K
986	986 SPDR Nuveen ICE Municipal Bond ETF TFI $3.19B	$89K	0.01%	1,974 -21,906	-92%	-$987K
987	987 Invesco S&P Emerging Markets Low Volatility ETF EELV $389M	$88.4K	0.01%	3,641 -923	-20%	-$22.4K
988	988 SPDR S&P Emerging Markets Dividend ETF EDIV $829M	$87.5K	0.01%	2,451	–	–
989	989 Howmet Aerospace HWM $74.4B	$87.3K	0.01%	673 +266	+65%	+$34.5K
990	990 SoFi Technologies SOFI $23.6B	$87.2K	0.01%	7,500	–	–
991	991 Ashland ASH $2.31B	$87K	0.01%	1,468 +368	+33%	+$21.8K
992	992 Nuveen ESG Large-Cap Value ETF NULV $1.72B	$86.9K	0.01%	2,145	–	–
993	993 British American Tobacco BTI $119B	$86.8K	0.01%	2,098 +285	+16%	+$11.8K
994	994 Hilton Worldwide HLT $61.3B	$86.7K	0.01%	381 -3	-0.8%	-$683
995	995 Fidelity Enhanced Mid Cap ETF FMDE $2.96B	$86.5K	0.01%	+2,760	New	+$86.5K
996	996 iShares MSCI China ETF MCHI $6.71B	$86.3K	0.01%	1,587 -179	-10%	-$9.74K
997	997 Cooper Companies COO $14.1B	$86.1K	0.01%	1,021 +43	+4%	+$3.63K
998	998 Teledyne Technologies TDY $25.5B	$85.6K	0.01%	172 -1	-0.6%	-$498
999	999 Alexandria Real Estate Equities ARE $13B	$85.6K	0.01%	925 +149	+19%	+$13.8K
1000	1000 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $338M	$85.6K	0.01%	1,623 +836	+106%	+$44.1K