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
376
$262K 0.03%
+8,157
377
$261K 0.03%
2,043
+423
378
$260K 0.03%
+11,874
379
$259K 0.03%
26,966
-2,766
380
$259K 0.03%
+1,315
381
$258K 0.03%
6,517
+3,139
382
$258K 0.03%
1,073
+122
383
$254K 0.03%
+7,194
384
$254K 0.03%
4,932
-2,355
385
$254K 0.03%
5,692
-14,437
386
$254K 0.03%
1,644
-473
387
$254K 0.03%
3,122
-473
388
$253K 0.03%
+10,709
389
$253K 0.03%
1,880
-5,100
390
$252K 0.03%
+9,714
391
$252K 0.03%
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392
$251K 0.03%
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393
$251K 0.03%
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394
$249K 0.03%
+4,808
395
$249K 0.03%
639
-346
396
$248K 0.03%
2,758
-283
397
$247K 0.03%
4,404
-5,185
398
$246K 0.03%
1,561
-1,510
399
$245K 0.03%
+2,851
400
$243K 0.03%
+2,481
14 15
16
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