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
576
– –
-11,580
577
– –
-1,458
578
– –
-26,451
579
– –
-7,466
580
– –
-22,819
581
– –
-2,204
582
– –
-35,165
583
– –
-26,437
584
– –
-3,899
585
– –
-8,411
586
– –
-6,041
587
– –
-13,976
588
– –
-1,918
589
– –
-8,145
590
– –
-6,432
591
– –
-2,901
592
– –
-9,772
593
– –
-59,083
594
– –
-12,433
595
– –
-10,038
596
– –
-34,901
597
– –
-11,344
598
– –
-16,689
599
– –
-7,155
600
– –
-2,317
22 23
24
25 26