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
176
$420K 0.04%
+7,644
177
$418K 0.04%
13,122
-15,354
178
$418K 0.04%
+33,627
179
$417K 0.04%
+13,061
180
$416K 0.04%
+1,173
181
$416K 0.04%
8,649
-1,928
182
$415K 0.04%
19,191
-558
183
$414K 0.04%
9,371
-1,300
184
$414K 0.04%
6,837
185
$414K 0.04%
+34,801
186
$413K 0.04%
12,601
+5,041
187
$411K 0.04%
13,121
+4,340
188
$411K 0.04%
11,435
-14,637
189
$411K 0.04%
+2,174
190
$409K 0.04%
+4,926
191
$407K 0.04%
+14,480
192
$404K 0.04%
+3,528
193
$402K 0.04%
2,795
194
$400K 0.04%
10,330
-3,160
195
$399K 0.04%
+20,117
196
$398K 0.04%
7,982
-11,545
197
$398K 0.04%
+10,078
198
$397K 0.04%
24,456
+8,682
199
$396K 0.04%
3,928
-3,559
200
$396K 0.04%
21,828
+6,191
6 7
8
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