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
126
$485K 0.05%
4,560
-1,577
127
$479K 0.05%
26,406
+14,595
128
$478K 0.05%
+19,910
129
$475K 0.05%
84,059
+57,876
130
$473K 0.05%
16,690
131
$473K 0.05%
15,426
+3,383
132
$472K 0.05%
24,544
+791
133
$471K 0.05%
1,934
+427
134
$467K 0.05%
13,640
+7,585
135
$467K 0.05%
6,061
-2,565
136
$466K 0.05%
+16,250
137
$464K 0.05%
18,257
-16,089
138
$460K 0.05%
+11,568
139
$460K 0.05%
55,269
140
$459K 0.05%
6,150
141
$457K 0.05%
19,227
142
$456K 0.05%
+21,271
143
$455K 0.05%
3,710
144
$454K 0.05%
30,448
+5,482
145
$452K 0.05%
+22,084
146
$452K 0.05%
26,799
-28,336
147
$446K 0.05%
3,369
-2,932
148
$446K 0.05%
+7,416
149
$446K 0.05%
+6,523
150
$443K 0.05%
+9,387
4 5
6
7 8