We are live on ! Find out more
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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,966
227
– –
-4,200
228
– –
-6,510
229
– –
-1,684
230
– –
-14,782
231
– –
-3,305
232
– –
-5,942
233
– –
-17,547
234
– –
-300,000
235
– –
-6,335
236
– –
-6,686
237
– –
-9,414
238
– –
-26,810
239
– –
-7,360
240
– –
-11,238
241
– –
-6,754
242
– –
-7,695
243
– –
-12,352
244
– –
-13,879
245
– –
-4,719
246
– –
-11,085
247
– –
-13,024
248
– –
-41,069
249
– –
-6,049
250
– –
-5,876
8 9
10
11 12