PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.7M
3
+$14.8M
4
INTC icon
Intel
INTC
+$977K
5
CPAY icon
Corpay
CPAY
+$640K

Top Sells

1
+$76.1M
2
+$31.3M
3
+$20.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$17.9M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 7.35%
555,700
2
$57.7M 6.09%
212,912
-368
3
$47.1M 4.97%
110,012
-177,734
4
$43.3M 4.57%
177,300
5
$38.8M 4.1%
111,665
+48
6
$38.7M 4.08%
194,792
-35,791
7
$38.6M 4.07%
1,540,604
-210,000
8
$36.7M 3.88%
100,610
+110
9
$36.6M 3.87%
91,425
-7,400
10
$35.2M 3.71%
200,000
11
$33.8M 3.57%
344,000
12
$31.4M 3.31%
122,500
+2,500
13
$30.9M 3.26%
14,100
-3,100
14
$27.3M 2.88%
1,130,004
15
$27.1M 2.86%
391,769
-302,201
16
$27M 2.85%
18,100
17
$26.9M 2.84%
190,000
18
$22.2M 2.35%
454,400
19
$21.1M 2.23%
300,600
-4,372
20
$20.6M 2.18%
756,905
+3,853
21
$20.3M 2.14%
+1,850,000
22
$16.7M 1.77%
+840
23
$15.9M 1.68%
236,421
+1,421
24
$15.4M 1.63%
376,000
-24,786
25
$14.8M 1.56%
+221,235
1
2 3 4