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
$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
76
$163K 0.02%
+15,322
77
$160K 0.02%
+4,846
78
$123K 0.01%
+13,154
79
$120K 0.01%
+13,510
80
$114K 0.01%
1,748
81
$70K 0.01%
+10,411
82
$70K 0.01%
15,514
+4,672
83
– –
-255,512
84
– –
-136,200
85
– –
-14,782
86
– –
-12,124
87
– –
-12,438
88
– –
-11,900
89
– –
-14,155
90
– –
-500,000
91
– –
-800,000
92
– –
-1,679,258
93
– –
-700,467
1 2 3
4