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
$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
51
$656K 0.07%
14,578
+8,438
52
$653K 0.07%
62,629
+45,756
53
$652K 0.07%
32,508
+15,387
54
$651K 0.07%
+3,777
55
$645K 0.07%
+17,355
56
$641K 0.07%
4,848
+2,320
57
$637K 0.07%
19,027
+9,532
58
$637K 0.07%
7,520
+762
59
$636K 0.07%
18,545
+5,121
60
$630K 0.07%
5,993
-5,572
61
$627K 0.07%
+41,878
62
$624K 0.06%
77,103
+16,128
63
$623K 0.06%
+14,137
64
$620K 0.06%
+60,592
65
$618K 0.06%
9,032
-980
66
$611K 0.06%
+9,752
67
$609K 0.06%
+10,581
68
$609K 0.06%
+19,979
69
$606K 0.06%
37,891
+18,328
70
$605K 0.06%
4,400
-2,435
71
$604K 0.06%
13,804
-791
72
$599K 0.06%
22,596
-32,925
73
$596K 0.06%
+4,408
74
$593K 0.06%
+3,816
75
$590K 0.06%
12,391
+874
1 2
3
4 5