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
251
– –
-926
252
– –
-11,918
253
– –
-16,310
254
– –
-8,954
255
– –
-28,011
256
– –
-12,690
257
– –
-7,128
258
– –
-3,021
259
– –
-2,375
260
– –
-33,472
261
– –
-15,693
262
– –
-2,100
263
– –
-11,295
264
– –
-10,179
265
– –
-16,185
266
– –
-160,000
267
– –
-6,917
268
– –
-11,036
269
– –
-13,211
270
– –
-6,289
271
– –
-31,189
272
– –
-3,873
273
– –
-9,927
274
– –
-22,219
275
– –
-8,081
9 10
11
12 13