PTC
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Petrus Trust Company’s Donaldson DCI Stock Holding History

Petrus Trust Company’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,104
Closed -$681K – 636
2024
Q4 		$681K Sell
10,104
-757
-7% -$55.8K 0.07% 109
2024
Q3 		$800K Sell
10,861
-2,677
-20% -$194K 0.08% 69
2024
Q2 		$969K Hold
13,538
– – 0.09% 40
2024
Q1 		$1.01M Hold
13,538
– – 0.09% 39
2023
Q4 		$885K Hold
13,538
– – 0.08% 54
2023
Q3 		$807K Buy
13,538
+2,167
+19% +$134K 0.09% 63
2023
Q2 		$711K Buy
+11,371
New +$711K 0.08% 60
2022
Q1 		– Sell
-5,570
Closed -$330K – 93
2021
Q4 		$330K Buy
+5,570
New +$330K 0.04% 34

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