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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.09M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.5M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.1M
4
PRM icon
Perimeter Solutions
PRM
+$11.3M
5
CPAY icon
Corpay
CPAY
+$6.55M

Sector Composition

1 Technology 28.57%
2 Consumer Discretionary 16.42%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$172K 0.02%
25,100
527
$170K 0.02%
51,055
528
$168K 0.02%
11,166
529
$152K 0.01%
+17,744
530
$129K 0.01%
+26,237
531
$128K 0.01%
+22,863
532
$127K 0.01%
+12,251
533
$119K 0.01%
11,521
-12,228
534
$98.6K 0.01%
+10,862
535
$78.4K 0.01%
28,718
536
$58.3K 0.01%
16,807
-2,035
537
– –
-1,071
538
– –
-4,249
539
– –
-1,380
540
– –
-26,802
541
– –
-2,066
542
– –
-5,874
543
– –
-3,830
544
– –
-2,107
545
– –
-77,597
546
– –
-11,612
547
– –
-57,647
548
– –
-684
549
– –
-5,426
550
– –
-63,687
20 21
22
23 24