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
26
$795K 0.08%
14,644
+6,195
27
$790K 0.08%
70,835
+56,296
28
$789K 0.08%
17,934
+3,544
29
$776K 0.08%
+8,666
30
$765K 0.08%
3,364
+1,266
31
$762K 0.08%
33,577
-31,593
32
$760K 0.08%
+7,129
33
$757K 0.08%
2,410
+868
34
$752K 0.08%
69,525
+50,775
35
$750K 0.08%
+12,431
36
$748K 0.08%
13,576
+6,532
37
$745K 0.08%
11,286
+7,120
38
$729K 0.08%
6,690
+3,116
39
$716K 0.07%
21,384
-7,020
40
$712K 0.07%
21,079
-10,580
41
$701K 0.07%
+2,353
42
$697K 0.07%
31,708
+18,858
43
$693K 0.07%
48,977
-41,025
44
$686K 0.07%
+7,876
45
$679K 0.07%
8,554
+3,370
46
$674K 0.07%
55,483
+26,849
47
$661K 0.07%
73,069
+42,026
48
$659K 0.07%
+22,489
49
$658K 0.07%
69,152
+27,757
50
$657K 0.07%
17,584
+4,399
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