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
551
– –
-2,271
552
– –
-7,113
553
– –
-3,584
554
– –
-26,238
555
– –
-4,141
556
– –
-43,251
557
– –
-21,886
558
– –
-18,105
559
– –
-4,767
560
– –
-1,170
561
– –
-14,996
562
– –
-6,185
563
– –
-10,378
564
– –
-770,674
565
– –
-3,714
566
– –
-5,471
567
– –
-3,156
568
– –
-9,801
569
– –
-13,575
570
– –
-13,705
571
– –
-10,379
572
– –
-2,900
573
– –
-1,144
574
– –
-7,287
575
– –
-5,199
21 22
23
24 25