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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
251
– –
-22,315
252
– –
-16,607
253
– –
-38,539
254
– –
-10,397
255
– –
-31,922
256
– –
-28,935
257
– –
-15,056
258
– –
-12,268
259
– –
-13,935
260
– –
-7,882
261
– –
-12,168
7 8 9 10
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