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
501
– –
-2,567
502
– –
-6,709
503
– –
-7,291
504
– –
-38,722
505
– –
-27,327
506
– –
-17,085
507
– –
-49,058
508
– –
-11,206
509
– –
-2,102
510
– –
-7,436
511
– –
-15,379
512
– –
-6,951
513
– –
-1,296
514
– –
-15,018
515
– –
-3,665
516
– –
-4,510
517
– –
-15,748
518
– –
-8,936
519
– –
-7,955
520
– –
-652
521
– –
-8,240
522
– –
-51,840
523
– –
-35,638
524
– –
-26,510
525
– –
-11,534
19 20
21
22 23