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
426
$227K 0.02%
63,453
427
$227K 0.02%
3,846
-9,324
428
$227K 0.02%
+10,115
429
$226K 0.02%
11,111
-5,901
430
$226K 0.02%
+2,273
431
$226K 0.02%
9,761
-8,436
432
$225K 0.02%
9,619
-6,205
433
$225K 0.02%
+11,130
434
$225K 0.02%
1,132
-1,079
435
$224K 0.02%
4,129
-8,714
436
$223K 0.02%
21,832
-27,829
437
$223K 0.02%
1,603
-203
438
$223K 0.02%
1,642
-3,639
439
$223K 0.02%
+416
440
$221K 0.02%
1,392
-19
441
$220K 0.02%
13,177
442
$217K 0.02%
1,579
-817
443
$215K 0.02%
+3,453
444
$215K 0.02%
+19,338
445
$214K 0.02%
7,285
-10,324
446
$214K 0.02%
4,082
-17,515
447
$210K 0.02%
6,507
-4,749
448
$210K 0.02%
+6,417
449
$210K 0.02%
+5,425
450
$210K 0.02%
+21,760
16 17
18
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