PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.7M
3
+$14.8M
4
INTC icon
Intel
INTC
+$977K
5
CPAY icon
Corpay
CPAY
+$640K

Top Sells

1
+$76.1M
2
+$31.3M
3
+$20.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$17.9M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.43%
131,000
-119,000
27
$12.2M 1.29%
91,000
-139,757
28
$8.09M 0.85%
152,546
-1,025
29
$7.82M 0.83%
47,077
+486
30
$7.81M 0.82%
41,474
31
$7.26M 0.77%
64,973
-3
32
$7.21M 0.76%
31,194
33
$7.19M 0.76%
18,993
-164
34
$7.14M 0.75%
127,170
+17,409
35
$6.82M 0.72%
116,535
36
$6.77M 0.71%
125,055
+589
37
$6.7M 0.71%
45,248
38
$6.64M 0.7%
40,299
39
$6.55M 0.69%
139,350
40
$6.44M 0.68%
82,801
-11,436
41
$6.36M 0.67%
78,155
-160
42
$6.21M 0.66%
34,496
43
$5.84M 0.62%
43,305
44
$5.1M 0.54%
16,000
-113
45
$3.31M 0.35%
1,329,481
-700,519
46
$800K 0.08%
16,251
-303,770
47
$350K 0.04%
+2,428
48
$325K 0.03%
2,923
+398
49
$298K 0.03%
+6,338
50
$283K 0.03%
+3,137
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