We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
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
626
– –
-3,171
627
– –
-13,026
628
– –
-1,657
629
– –
-3,428
630
– –
-1,840
631
– –
-10,962
632
– –
-3,585
633
– –
-16,465
634
– –
-617
635
– –
-3,741
636
– –
-7,314
637
– –
-8,704
638
– –
-20,113
639
– –
-23,437
640
– –
-5,809
641
– –
-4,313
642
– –
-2,894
643
– –
-4,330
644
– –
-16,110
645
– –
-2,834
646
– –
-4,809
647
– –
-2,566
648
– –
-1,579
649
– –
-7,524
650
– –
-6,010
24 25
26
27 28