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
451
$208K 0.02%
+2,827
452
$208K 0.02%
1,154
-1,278
453
$207K 0.02%
5,697
-723
454
$207K 0.02%
+1,728
455
$206K 0.02%
+35,256
456
$205K 0.02%
+1,132
457
$205K 0.02%
+37,901
458
$204K 0.02%
+13,007
459
$202K 0.02%
1,908
-4,364
460
$201K 0.02%
+1,620
461
$201K 0.02%
1,487
-2,816
462
$201K 0.02%
1,222
-825
463
$201K 0.02%
+14,371
464
$199K 0.02%
16,296
465
$194K 0.02%
+14,247
466
$193K 0.02%
16,513
-7,638
467
$181K 0.02%
+26,491
468
$181K 0.02%
15,501
+4,976
469
$178K 0.02%
11,092
-11,051
470
$177K 0.02%
+15,053
471
$174K 0.02%
+14,298
472
$174K 0.02%
36,333
473
$169K 0.02%
+12,221
474
$168K 0.02%
11,736
-18,260
475
$167K 0.02%
18,754
-46,935
17 18
19
20 21