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
201
$393K 0.04%
+3,528
202
$392K 0.04%
+5,774
203
$391K 0.04%
45,566
-46,799
204
$391K 0.04%
+23,030
205
$390K 0.04%
47,445
+6,640
206
$390K 0.04%
10,933
+843
207
$390K 0.04%
20,189
-14,675
208
$389K 0.04%
+12,839
209
$388K 0.04%
4,441
-1,136
210
$387K 0.04%
6,305
-11,961
211
$385K 0.04%
+3,255
212
$382K 0.04%
+1,817
213
$380K 0.04%
+4,240
214
$379K 0.04%
10,128
-26,381
215
$379K 0.04%
+9,869
216
$379K 0.04%
+5,954
217
$378K 0.04%
4,765
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218
$378K 0.04%
82,456
+35,040
219
$377K 0.04%
22,003
-11,589
220
$377K 0.04%
1,654
+43
221
$377K 0.04%
+9,286
222
$376K 0.04%
+8,339
223
$376K 0.04%
+1,132
224
$375K 0.04%
1,719
-330
225
$375K 0.04%
11,229
-3,488
7 8
9
10 11