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
726
– –
-2,674
727
– –
-10,554
728
– –
-5,042
729
– –
-3,982
730
– –
-19,100
731
– –
-8,598
732
– –
-5,862
733
– –
-6,550
734
– –
-22,765
735
– –
-652
736
– –
-8,240
737
– –
-51,840
738
– –
-35,638
739
– –
-11,209
740
– –
-13,944
741
– –
-4,570
742
– –
-3,930
743
– –
-13,206
744
– –
-17,416
745
– –
-4,607
746
– –
-5,642
747
– –
-1,154
748
– –
-3,140
749
– –
-13,815
750
– –
-18,546
28 29
30
31 32