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
301
$312K 0.03%
+14,463
302
$312K 0.03%
3,637
+389
303
$311K 0.03%
39,405
304
$311K 0.03%
+4,366
305
$311K 0.03%
31,365
-2,995
306
$308K 0.03%
26,899
+12,274
307
$307K 0.03%
5,486
-10,189
308
$307K 0.03%
+44,202
309
$305K 0.03%
3,794
+1,219
310
$304K 0.03%
13,849
-9,092
311
$304K 0.03%
19,908
-11,514
312
$304K 0.03%
4,185
-8,098
313
$303K 0.03%
4,938
+1,092
314
$301K 0.03%
+13,044
315
$301K 0.03%
+1,810
316
$300K 0.03%
3,464
-236
317
$299K 0.03%
6,557
-16,953
318
$299K 0.03%
+6,964
319
$299K 0.03%
+9,983
320
$299K 0.03%
+10,162
321
$299K 0.03%
10,558
-17,816
322
$298K 0.03%
+15,163
323
$298K 0.03%
28,561
324
$297K 0.03%
4,321
+306
325
$297K 0.03%
31,320
11 12
13
14 15