PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.1M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 15.25%
3 Energy 12.26%
4 Healthcare 8.36%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.03%
+10,289
252
$147K 0.03%
20,470
253
$146K 0.03%
+22,463
254
$143K 0.03%
+20,889
255
$139K 0.02%
21,412
+11,035
256
$137K 0.02%
23,641
-14,414
257
$133K 0.02%
10,993
258
$122K 0.02%
+24,499
259
$122K 0.02%
+10,635
260
$120K 0.02%
+10,328
261
$117K 0.02%
16,310
-9,016
262
$116K 0.02%
1,763
263
$113K 0.02%
+11,760
264
$104K 0.02%
17,813
-25,667
265
$98K 0.02%
+15,946
266
$85K 0.02%
3,317
-720
267
$83K 0.01%
+11,253
268
$56K 0.01%
+41,236
269
$35K 0.01%
+517
270
– –
-3,003
271
– –
-4,429
272
– –
-9,286
273
– –
-5,394
274
– –
-3,460
275
– –
-1,328
9 10
11
12 13