PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$964M
AUM Growth
-$108M
(-10%)
Holding
777
Top Buys
| 1 | +$26.2M | |
| 2 | +$12.6M | |
| 3 | +$9.96M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$14.2M | |
| 3 | +$14.1M | |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$13.2B
| – | – |
-3,171
|
|
||
777
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-13,026
|
|