PTC

Private Trust Company Portfolio holdings

AUM $972M

AUM

$972M

AUM Growth

-$2.19M (-0.2%)

Cap. Flow

+$23.9M

Cap. Flow % of AUM

2.46%

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	Invesco Ultra Short Duration ETF GSY	$1.19M
3	iShares Core MSCI EAFE ETF IEFA	$1.04M
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$987K
5	iShares Core S&P US Growth ETF IUSG	$869K

Sector Composition

1	Technology	14%
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
151	151 JPMorgan Ultra-Short Income ETF JPST $31B	$1.46M	0.15%	28,908 +4,035	+16%	+$204K
152	152 First Trust Preferred Securities and Income ETF FPE $5.74B	$1.46M	0.15%	82,980 +4,799	+6%	+$84.4K
153	153 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$1.44M	0.15%	28,505 +3,484	+14%	+$176K
154	154 Health Care Select Sector SPDR Fund XLV $34.9B	$1.44M	0.15%	9,834 +434	+5%	+$63.4K
155	155 iShares US Technology ETF IYW $20.1B	$1.43M	0.15%	10,152 -4,930	-33%	-$692K
156	156 PIMCO Dynamic Income Fund PDI $7.15B	$1.42M	0.15%	71,854 +2,451	+4%	+$48.5K
157	157 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.42M	0.15%	12,064 +213	+2%	+$25K
158	158 Aon AON $80.1B	$1.4M	0.14%	3,503 +59	+2%	+$23.5K
159	159 Vanguard FTSE Europe ETF VGK $25.4B	$1.4M	0.14%	19,877 +3,230	+19%	+$227K
160	160 Travelers Companies TRV $62B	$1.4M	0.14%	5,277 +65	+1%	+$17.2K
161	161 First Trust Capital Strength ETF FTCS $8.46B	$1.4M	0.14%	15,564 -44	-0.3%	-$3.94K
162	162 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.39M	0.14%	27,915 +6,659	+31%	+$332K
163	163 McKesson MCK $89.1B	$1.39M	0.14%	2,066 -76	-4%	-$51.1K
164	164 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$1.38M	0.14%	31,858 +814	+3%	+$35.4K
165	165 The Communication Services Select Sector SPDR Fund XLC $22.3B	$1.37M	0.14%	14,182 -1,478	-9%	-$143K
166	166 Deere & Co DE $141B	$1.37M	0.14%	2,911 +448	+18%	+$210K
167	167 Zoetis ZTS $75.8B	$1.35M	0.14%	8,179 -844	-9%	-$139K
168	168 BlackRock Credit Allocation Income Trust BTZ $1B	$1.33M	0.14%	123,825 +3,005	+2%	+$32.2K
169	169 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$1.32M	0.14%	39,359 -974	-2%	-$32.6K
170	170 Walt Disney DIS $205B	$1.31M	0.14%	13,319 +567	+4%	+$56K
171	171 BlackRock Core Bond Trust BHK $531M	$1.31M	0.13%	120,460 +1,936	+2%	+$21K
172	172 Republic Services RSG $79.1B	$1.31M	0.13%	5,394 -62	-1%	-$15K
173	173 3M MMM $78.3B	$1.3M	0.13%	8,882 +736	+9%	+$108K
174	174 Schwab US Broad Market ETF SCHB $33.2B	$1.29M	0.13%	60,000	–	–
175	175 American Tower AMT $99.5B	$1.29M	0.13%	5,928 -1,159	-16%	-$252K