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
276
$330K 0.03%
1,820
+427
277
$330K 0.03%
32,930
-10,847
278
$329K 0.03%
9,726
-16,307
279
$328K 0.03%
+59,019
280
$328K 0.03%
+8,623
281
$327K 0.03%
11,445
-371
282
$325K 0.03%
6,605
-554
283
$325K 0.03%
6,753
+1,847
284
$325K 0.03%
+735
285
$324K 0.03%
+12,562
286
$324K 0.03%
+3,050
287
$324K 0.03%
2,707
-189
288
$322K 0.03%
1,587
+492
289
$320K 0.03%
2,232
-2,503
290
$320K 0.03%
15,683
-11,343
291
$320K 0.03%
70,860
+7,875
292
$318K 0.03%
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293
$317K 0.03%
+28,120
294
$316K 0.03%
2,061
-1,133
295
$315K 0.03%
1,941
+440
296
$315K 0.03%
+1,649
297
$315K 0.03%
2,183
-2,736
298
$314K 0.03%
+27,157
299
$313K 0.03%
+3,356
300
$312K 0.03%
+5,476
10 11
12
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