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
251
$346K 0.04%
6,343
-2,585
252
$346K 0.04%
17,575
+5,636
253
$345K 0.04%
17,757
254
$344K 0.04%
+4,622
255
$344K 0.04%
81,333
+5,488
256
$343K 0.04%
+2,363
257
$343K 0.04%
+1,912
258
$342K 0.04%
24,457
259
$342K 0.04%
9,892
-6,901
260
$342K 0.04%
7,720
+383
261
$342K 0.04%
+18,170
262
$342K 0.04%
933
-239
263
$340K 0.04%
6,587
+11
264
$340K 0.04%
+6,785
265
$339K 0.04%
8,797
+418
266
$338K 0.04%
+3,811
267
$338K 0.04%
902
-1,170
268
$338K 0.04%
10,063
-2,737
269
$337K 0.03%
17,396
-2,805
270
$334K 0.03%
6,810
-10,753
271
$334K 0.03%
36,639
+14,263
272
$333K 0.03%
3,874
+118
273
$333K 0.03%
+31,728
274
$331K 0.03%
+42,211
275
$331K 0.03%
1,069
-753
9 10
11
12 13