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
101	101 T-Mobile US TMUS $274B	$2.05M	0.21%	7,669 -63	-0.8%	-$16.8K
102	102 First Trust Value Line Dividend Fund FVD $9.2B	$2.02M	0.21%	45,334 +778	+2%	+$34.7K
103	103 Uber UBER $191B	$2.01M	0.21%	27,596 +2,188	+9%	+$159K
104	104 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$2M	0.21%	39,792 +2,186	+6%	+$110K
105	105 Technology Select Sector SPDR Fund XLK $83.2B	$2M	0.21%	9,664 -121	-1%	-$25K
106	106 S&P Global SPGI $164B	$1.98M	0.2%	3,902 +147	+4%	+$74.7K
107	107 Financial Select Sector SPDR Fund XLF $52.5B	$1.97M	0.2%	39,481 +2,731	+7%	+$136K
108	108 Bristol-Myers Squibb BMY $98.6B	$1.94M	0.2%	31,829 -1,514	-5%	-$92.3K
109	109 Goldman Sachs GS $224B	$1.93M	0.2%	3,536 -8	-0.2%	-$4.37K
110	110 Utilities Select Sector SPDR Fund XLU $20.5B	$1.92M	0.2%	24,345 +856	+4%	+$67.5K
111	111 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.91M	0.2%	34,815 +1,567	+5%	+$85.8K
112	112 Novo Nordisk NVO $319B	$1.91M	0.2%	27,437 -1,161	-4%	-$80.6K
113	113 Lockheed Martin LMT $98.3B	$1.9M	0.2%	4,263 -52	-1%	-$23.2K
114	114 Vanguard High Dividend Yield ETF VYM $62.6B	$1.9M	0.2%	14,755 +363	+3%	+$46.8K
115	115 Duke Energy DUK $93.2B	$1.9M	0.2%	15,572 -359	-2%	-$43.8K
116	116 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.9M	0.2%	20,261 +2,207	+12%	+$207K
117	117 Waste Management WM $92.4B	$1.9M	0.2%	8,195 -424	-5%	-$98.2K
118	118 Wells Fargo WFC $272B	$1.89M	0.19%	26,368 +249	+1%	+$17.9K
119	119 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.88M	0.19%	3,516 -465	-12%	-$248K
120	120 Alerian MLP ETF AMLP $10.5B	$1.86M	0.19%	35,885 +7,264	+25%	+$377K
121	121 PNC Financial Services PNC $77.2B	$1.85M	0.19%	10,552 +430	+4%	+$75.6K
122	122 iShares MSCI EAFE ETF EFA $65.4B	$1.85M	0.19%	22,648 -762	-3%	-$62.3K
123	123 Tesla TSLA $1.02T	$1.85M	0.19%	7,141 -810	-10%	-$210K
124	124 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.84M	0.19%	36,614 +4,819	+15%	+$243K
125	125 Blackstone BX $139B	$1.82M	0.19%	12,988 +1,815	+16%	+$254K