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
351
$277K 0.03%
2,110
-738
352
$276K 0.03%
+12,457
353
$276K 0.03%
1,792
-3,663
354
$276K 0.03%
6,845
-10,231
355
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+4,709
356
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1,214
-693
357
$275K 0.03%
11,030
-17
358
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+17,148
359
$272K 0.03%
+6,491
360
$272K 0.03%
+721
361
$272K 0.03%
4,047
-2,393
362
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1,320
-4,040
363
$271K 0.03%
+7,993
364
$270K 0.03%
+24,137
365
$270K 0.03%
8,777
-119
366
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2,840
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368
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369
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+9,522
370
$267K 0.03%
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371
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+32,970
372
$266K 0.03%
+7,479
373
$264K 0.03%
2,909
+1,172
374
$263K 0.03%
4,689
-6,094
375
$262K 0.03%
6,708
-12,620
13 14
15
16 17