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
651
– –
-8,099
652
– –
-16,036
653
– –
-1,563
654
– –
-26,802
655
– –
-2,417
656
– –
-4,086
657
– –
-6,310
658
– –
-66,025
659
– –
-81,449
660
– –
-5,330
661
– –
-10,007
662
– –
-7,651
663
– –
-18,210
664
– –
-6,983
665
– –
-910
666
– –
-3,689
667
– –
-22,485
668
– –
-10,467
669
– –
-157,778
670
– –
-15,806
671
– –
-2,544
672
– –
-26,480
673
– –
-6,044
674
– –
-3,144
675
– –
-2,361
25 26
27
28 29