PTC
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Petrus Trust Company’s Workiva WK Stock Holding History

Petrus Trust Company’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,032
Closed -$618K – 539
2025
Q2 		$618K Sell
9,032
-980
-10% -$67.4K 0.06% 65
2025
Q1 		$760K Buy
+10,012
New +$946K 0.07% 75
2024
Q3 		– Sell
-13,241
Closed -$966K – 767
2024
Q2 		$966K Buy
13,241
+2,647
+25% +$208K 0.09% 41
2024
Q1 		$898K Buy
10,594
+1,556
+17% +$140K 0.08% 56
2023
Q4 		$918K Buy
9,038
+1,447
+19% +$140K 0.09% 53
2023
Q3 		$769K Buy
7,591
+3,573
+89% +$371K 0.08% 73
2023
Q2 		$408K Buy
4,018
+1,416
+54% +$136K 0.05% 242
2023
Q1 		$266K Buy
+2,602
New +$236K 0.03% 359
2022
Q1 		– Sell
-1,727
Closed -$225K – 160
2021
Q4 		$225K Buy
1,727
+109
+7% +$15.4K 0.03% 85
2021
Q3 		$228K Sell
1,618
-1,305
-45% -$177K 0.03% 59
2021
Q2 		$325K Buy
2,923
+398
+16% +$38.6K 0.03% 48
2021
Q1 		$223K Sell
2,525
-236
-9% -$23.4K 0.02% 50
2020
Q4 		$253K Buy
+2,761
New +$194K 0.03% 48
2020
Q3 		– Sell
-5,735
Closed -$307K – 374
2020
Q2 		$307K Buy
+5,735
New +$235K 0.04% 72
2019
Q4 		– Sell
-7,087
Closed -$311K – 362
2019
Q3 		$311K Buy
7,087
+2,297
+48% +$121K 0.06% 87
2019
Q2 		$278K Sell
4,790
-2,815
-37% -$151K 0.05% 117
2019
Q1 		$386K Buy
+7,605
New +$334K 0.07% 68

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