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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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.72M
3
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

1
+$4.64M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
+15,841
227
$54K 0.01%
+14,841
228
$53K 0.01%
13,993
229
$48K 0.01%
16,846
230
$45K 0.01%
+10,306
231
$44K 0.01%
+14,744
232
$34K ﹤0.01%
+1,162
233
$34K ﹤0.01%
549
234
$30K ﹤0.01%
+1,025
235
$26K ﹤0.01%
12,652
236
$22K ﹤0.01%
419,814
237
– –
-7,046
238
– –
-13,133
239
– –
-3,066
240
– –
-4,149
241
– –
-2,522
242
– –
-17,592
243
– –
-6,903
244
– –
-13,121
245
– –
-9,276
246
– –
-10,162
247
– –
-832
248
– –
-13,516
249
– –
-692
250
– –
-1,667
8 9
10
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