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
76
$590K 0.06%
123,334
+88,270
77
$585K 0.06%
+4,761
78
$585K 0.06%
+1,147
79
$580K 0.06%
+7,129
80
$577K 0.06%
10,319
+4,572
81
$577K 0.06%
10,499
+880
82
$573K 0.06%
7,498
-2,647
83
$573K 0.06%
67,599
84
$572K 0.06%
+95,181
85
$570K 0.06%
14,337
+2,382
86
$566K 0.06%
29,088
+7,185
87
$566K 0.06%
4,158
-1,527
88
$559K 0.06%
2,520
+458
89
$557K 0.06%
+29,600
90
$552K 0.06%
+6,938
91
$551K 0.06%
26,342
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92
$550K 0.06%
2,145
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93
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94
$548K 0.06%
+3,369
95
$547K 0.06%
10,878
-7,473
96
$544K 0.06%
+52,414
97
$543K 0.06%
63,090
+15,287
98
$537K 0.06%
8,420
-1,980
99
$533K 0.06%
+7,946
100
$531K 0.06%
12,744
+2,083
2 3
4
5 6