PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$26.2M
2
+$12.6M
3
+$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$62.4M
2
+$14.2M
3
+$14.1M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.12M

Sector Composition

1 Technology 29.2%
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
SWX icon
626
Southwest Gas
SWX
$5.9B
– –
-7,262
SXT icon
627
Sensient Technologies
SXT
$4.11B
– –
-3,349
SYF icon
628
Synchrony
SYF
$27B
– –
-14,987
TECH icon
629
Bio-Techne
TECH
$10.3B
– –
-6,799
TER icon
630
Teradyne
TER
$23B
– –
-5,313
TEX icon
631
Terex
TEX
$3.7B
– –
-5,669
TGT icon
632
Target
TGT
$42.8B
– –
-8,704
THS icon
633
Treehouse Foods
THS
$975M
– –
-20,113
TILE icon
634
Interface
TILE
$1.64B
– –
-23,437
TKR icon
635
Timken Company
TKR
$5.44B
– –
-5,809
TOL icon
636
Toll Brothers
TOL
$13.3B
– –
-2,894
TPG icon
637
TPG
TPG
$8.34B
– –
-4,330
TRN icon
638
Trinity Industries
TRN
$2.29B
– –
-16,110
TROW icon
639
T. Rowe Price
TROW
$22.8B
– –
-2,834
TSCO icon
640
Tractor Supply
TSCO
$29.8B
– –
-4,809
TTC icon
641
Toro Company
TTC
$7.3B
– –
-10,830
TTMI icon
642
TTM Technologies
TTMI
$6.07B
– –
-17,314
VRT icon
643
Vertiv
VRT
$71.1B
– –
-6,725
VTEX icon
644
VTEX
VTEX
$817M
– –
-52,296
VTRS icon
645
Viatris
VTRS
$12.1B
– –
-17,933
VVX icon
646
V2X
VVX
$1.93B
– –
-9,959
WEN icon
647
Wendy's
WEN
$1.71B
– –
-25,468
WEX icon
648
WEX
WEX
$5.48B
– –
-2,844
BFH icon
649
Bread Financial
BFH
$2.99B
– –
-10,529
BK icon
650
Bank of New York Mellon
BK
$75.3B
– –
-6,203
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