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
326
$296K 0.03%
+11,898
327
$295K 0.03%
47,637
-870
328
$294K 0.03%
+8,703
329
$294K 0.03%
4,077
-4,106
330
$292K 0.03%
+3,984
331
$290K 0.03%
+966
332
$289K 0.03%
11,699
-18,983
333
$289K 0.03%
+2,323
334
$287K 0.03%
+2,327
335
$287K 0.03%
+1,180
336
$286K 0.03%
2,790
-1,679
337
$286K 0.03%
+7,061
338
$286K 0.03%
+1,578
339
$285K 0.03%
3,906
340
$285K 0.03%
+7,900
341
$283K 0.03%
+46,419
342
$282K 0.03%
9,178
-16,385
343
$281K 0.03%
+1,612
344
$281K 0.03%
+24,766
345
$280K 0.03%
8,381
346
$279K 0.03%
6,780
-16,137
347
$279K 0.03%
9,987
+1,431
348
$278K 0.03%
+3,131
349
$278K 0.03%
2,476
-6,633
350
$277K 0.03%
73,563
-21,823
12 13
14
15 16