PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.2M
3
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
CPAY icon
Corpay
CPAY
+$2.14M

Top Sells

1
+$62.4M
2
+$14M
3
+$13.9M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M

Sector Composition

1 Technology 29.13%
2 Financials 15.39%
3 Consumer Discretionary 15.05%
4 Consumer Staples 4.16%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.04%
23,324
-5,916
227
$371K 0.04%
4,159
+736
228
$371K 0.04%
914
+232
229
$370K 0.04%
+20,265
230
$369K 0.04%
3,643
+1,751
231
$368K 0.04%
20,503
+8,583
232
$367K 0.04%
7,044
+2,670
233
$365K 0.04%
3,432
-5,636
234
$365K 0.04%
63
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235
$364K 0.04%
1,510
-1,314
236
$364K 0.04%
2,557
+510
237
$363K 0.04%
21,779
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238
$360K 0.04%
5,128
-1,691
239
$360K 0.04%
+8,806
240
$359K 0.04%
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241
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242
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243
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244
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245
$352K 0.04%
5,755
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246
$350K 0.04%
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247
$350K 0.04%
+22,897
248
$349K 0.04%
1,166
-440
249
$348K 0.04%
4,008
+496
250
$346K 0.04%
2,622
+805
8 9
10
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