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
476
$167K 0.02%
+35,237
477
$166K 0.02%
+19,060
478
$163K 0.02%
+27,348
479
$160K 0.02%
14,384
+927
480
$157K 0.02%
33,839
-148,989
481
$151K 0.02%
+15,823
482
$150K 0.02%
26,508
-23,512
483
$144K 0.02%
+16,626
484
$140K 0.01%
+11,986
485
$140K 0.01%
+14,560
486
$137K 0.01%
+11,686
487
$133K 0.01%
+18,675
488
$129K 0.01%
10,944
-16,199
489
$127K 0.01%
14,248
490
$124K 0.01%
23,922
491
$112K 0.01%
10,284
492
$110K 0.01%
23,215
-46,948
493
$107K 0.01%
+25,267
494
$106K 0.01%
11,855
-19,526
495
$96.6K 0.01%
24,763
496
$95.2K 0.01%
36,772
497
$81.8K 0.01%
22,863
498
$74.8K 0.01%
13,921
-19,838
499
$57.5K 0.01%
10,587
-47,302
500
– –
-27,327
18 19
20
21 22