PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
+$26.2M
2
+$12.6M
3
+$9.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.76M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$62.4M
2
+$14.2M
3
+$14.1M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.12M

Sector Composition

1 Technology 29.2%
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
ITT icon
751
ITT
ITT
$14.4B
– –
-2,596
J icon
752
Jacobs Solutions
J
$18.5B
– –
-4,873
JAKK icon
753
Jakks Pacific
JAKK
$188M
– –
-19,571
JHG icon
754
Janus Henderson
JHG
$6.68B
– –
-21,917
KBH icon
755
KB Home
KBH
$3.9B
– –
-8,492
KBR icon
756
KBR
KBR
$5.34B
– –
-11,395
KEX icon
757
Kirby Corp
KEX
$5.89B
– –
-3,859
KEYS icon
758
Keysight
KEYS
$30.8B
– –
-1,596
KLAC icon
759
KLA
KLAC
$149B
– –
-460
LAD icon
760
Lithia Motors
LAD
$7.13B
– –
-906
LDOS icon
761
Leidos
LDOS
$24.5B
– –
-1,854
LEA icon
762
Lear
LEA
$5.5B
– –
-5,932
LLY icon
763
Eli Lilly
LLY
$918B
– –
-515
LMT icon
764
Lockheed Martin
LMT
$108B
– –
-736
LNC icon
765
Lincoln National
LNC
$7.8B
– –
-16,124
LQDT icon
766
Liquidity Services
LQDT
$724M
– –
-11,218
LTRX icon
767
Lantronix
LTRX
$188M
– –
-11,631
LYB icon
768
LyondellBasell Industries
LYB
$14.6B
– –
-3,572
LYFT icon
769
Lyft
LYFT
$9.24B
– –
-10,872
MANH icon
770
Manhattan Associates
MANH
$10.7B
– –
-4,403
MAS icon
771
Masco
MAS
$12.6B
– –
-6,425
MC icon
772
Moelis & Co
MC
$4.69B
– –
-3,787
NDAQ icon
773
Nasdaq
NDAQ
$49.7B
– –
-9,138
NE icon
774
Noble Corp
NE
$4.82B
– –
-13,114
NET icon
775
Cloudflare
NET
$73.8B
– –
-3,364
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