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
$947M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.7M
3
+$14.8M
4
INTC icon
Intel
INTC
+$977K
5
CPAY icon
Corpay
CPAY
+$640K

Top Sells

1
+$76.1M
2
+$31.3M
3
+$20.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$17.9M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.03%
+8,561
52
$258K 0.03%
+14,672
53
$253K 0.03%
+4,383
54
$252K 0.03%
+2,456
55
$248K 0.03%
+967
56
$245K 0.03%
+1,132
57
$241K 0.03%
+4,982
58
$240K 0.03%
+2,427
59
$236K 0.02%
24,603
+1,450
60
$236K 0.02%
+6,162
61
$235K 0.02%
+5,197
62
$231K 0.02%
+12,782
63
$226K 0.02%
+3,679
64
$226K 0.02%
+4,010
65
$221K 0.02%
+33,170
66
$219K 0.02%
+2,745
67
$217K 0.02%
+3,589
68
$215K 0.02%
+369
69
$214K 0.02%
13,378
+2,327
70
$213K 0.02%
+170
71
$211K 0.02%
+8,550
72
$205K 0.02%
+942
73
$205K 0.02%
+6,922
74
$190K 0.02%
+10,426
75
$164K 0.02%
+10,475
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