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
151
$441K 0.05%
8,568
152
$440K 0.05%
3,881
-422
153
$440K 0.05%
9,940
154
$440K 0.05%
5,679
-627
155
$440K 0.05%
+11,720
156
$439K 0.05%
+3,964
157
$439K 0.05%
1,780
-2,270
158
$438K 0.05%
+10,096
159
$436K 0.05%
2,420
+395
160
$434K 0.05%
9,440
+2,281
161
$433K 0.04%
3,756
-6,340
162
$433K 0.04%
+960
163
$432K 0.04%
5,972
164
$431K 0.04%
+2,378
165
$431K 0.04%
+547
166
$428K 0.04%
36,591
+3,005
167
$427K 0.04%
+238
168
$426K 0.04%
+21,177
169
$426K 0.04%
+1,356
170
$425K 0.04%
1,543
-1,379
171
$424K 0.04%
+4,920
172
$423K 0.04%
36,271
+771
173
$423K 0.04%
+22,669
174
$422K 0.04%
4,099
-2,276
175
$420K 0.04%
+7,437
5 6
7
8 9