PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
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
– –
-25,573
252
– –
-300,000
253
– –
-6,335
254
– –
-6,686
255
– –
-9,414
256
– –
-26,810
257
– –
-7,360
258
– –
-11,238
259
– –
-6,754
260
– –
-7,695
261
– –
-12,352
262
– –
-13,879
263
– –
-4,719
264
– –
-4,638
265
– –
-13,024
266
– –
-41,069
267
– –
-6,049
268
– –
-5,876
269
– –
-926
270
– –
-11,918
271
– –
-16,310
272
– –
-8,954
273
– –
-28,011
274
– –
-12,690
275
– –
-7,128
9 10
11
12 13