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
101
$531K 0.06%
17,932
102
$531K 0.06%
+3,734
103
$525K 0.05%
35,625
+22,626
104
$521K 0.05%
5,710
-3,521
105
$518K 0.05%
+6,349
106
$518K 0.05%
16,397
+4,924
107
$516K 0.05%
6,135
+1,296
108
$515K 0.05%
+4,680
109
$514K 0.05%
+2,454
110
$510K 0.05%
+1,244
111
$510K 0.05%
15,596
-11,555
112
$503K 0.05%
+11,673
113
$502K 0.05%
71,423
+43,581
114
$502K 0.05%
507
-272
115
$500K 0.05%
14,900
+1,461
116
$499K 0.05%
+7,652
117
$498K 0.05%
12,930
+1,439
118
$498K 0.05%
5,457
+2,607
119
$497K 0.05%
43,055
+11,932
120
$495K 0.05%
+58,407
121
$493K 0.05%
+14,757
122
$492K 0.05%
1,272
-1,223
123
$490K 0.05%
1,788
-2,525
124
$489K 0.05%
+18,310
125
$485K 0.05%
+3,038
3 4
5
6 7