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
$565M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

1
+$23.6M
2
+$6.79M
3
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.65%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.03%
+12,573
252
$149K 0.03%
+12,931
253
$148K 0.03%
+22,086
254
$146K 0.03%
+10,433
255
$145K 0.03%
+15,293
256
$145K 0.03%
1,763
257
$140K 0.02%
+11,715
258
$138K 0.02%
+10,302
259
$130K 0.02%
+13,847
260
$117K 0.02%
10,289
261
$113K 0.02%
31,189
+4,820
262
$110K 0.02%
15,396
-5,493
263
$101K 0.02%
+21,866
264
$96K 0.02%
+21,126
265
$95K 0.02%
16,310
266
$84K 0.01%
+19,267
267
$71K 0.01%
+10,779
268
$64K 0.01%
+10,331
269
– –
-9,595
270
– –
-9,900
271
– –
-517
272
– –
-5,374
273
– –
-15,946
274
– –
-7,770
275
– –
-5,042
9 10
11
12 13