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
401
$243K 0.03%
5,088
-3,839
402
$242K 0.03%
+1,042
403
$242K 0.03%
2,326
-3,639
404
$242K 0.03%
+1,028
405
$242K 0.03%
+3,506
406
$241K 0.03%
+22,292
407
$241K 0.03%
+2,446
408
$240K 0.02%
+727
409
$240K 0.02%
+327
410
$238K 0.02%
+12,026
411
$238K 0.02%
+14,033
412
$238K 0.02%
+5,144
413
$238K 0.02%
1,355
-742
414
$235K 0.02%
+578
415
$235K 0.02%
+6,433
416
$232K 0.02%
12,371
-35,115
417
$232K 0.02%
5,422
-3,715
418
$232K 0.02%
+8,755
419
$231K 0.02%
+12,047
420
$231K 0.02%
2,072
-6,678
421
$229K 0.02%
7,602
-30,341
422
$228K 0.02%
+11,344
423
$228K 0.02%
7,999
-17,366
424
$227K 0.02%
5,135
-7,127
425
$227K 0.02%
+2,461
15 16
17
18 19