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
1
$134M 13.93%
217,340
+15,800
2
$74.3M 7.71%
149,462
-11,672
3
$70.4M 7.3%
320,863
+10,508
4
$68.7M 7.13%
207,101
+6,571
5
$42.9M 4.45%
178,757
-10,611
6
$42.7M 4.43%
119,585
+2,085
7
$38.4M 3.99%
68,404
-12,254
8
$34.9M 3.62%
127,826
-51,946
9
$34.2M 3.55%
9,214
-3,786
10
$33M 3.42%
57,177
+119
11
$26.3M 2.73%
327,097
+157,097
12
$26.2M 2.72%
+1,251,000
13
$26.1M 2.71%
85,942
+32,742
14
$24.8M 2.57%
139,623
-19,153
15
$20.5M 2.13%
187,374
-65,000
16
$20.4M 2.11%
112,137
-39,000
17
$20M 2.08%
75,000
-15,000
18
$16.5M 1.71%
532,581
-77,419
19
$15.4M 1.6%
3,098,559
-68,456
20
$10.2M 1.06%
2,866,356
+222,917
21
$4.95M 0.51%
28,069
-40,346
22
$897K 0.09%
107,735
-43,556
23
$842K 0.09%
9,987
+329
24
$818K 0.08%
21,465
+15,784
25
$812K 0.08%
80,651
+56,906
1
2 3 4 5