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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.35M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.09M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.55M
5
ACAS
American Capital Ltd
ACAS
+$3.93M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.6%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-15,875
229
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-850
231
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-238
232
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-15,939
233
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239
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-865
240
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241
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-4,076
242
– –
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243
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-10,163
244
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245
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-15,700
246
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247
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-9,901
248
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-12,034
249
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-20,828
250
– –
-78,786
7 8 9
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