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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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.52M
3
+$2.4M
4
CTSH icon
Cognizant
CTSH
+$629K
5
EBAY icon
eBay
EBAY
+$538K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.62M
4
LE icon
Lands' End
LE
+$2.36M
5
RDWR icon
Radware
RDWR
+$1.53M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.56%
4 Healthcare 13.27%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85K 0.02%
+10,334
277
$74K 0.02%
16,563
-10,953
278
$70K 0.01%
+17,187
279
– –
-5,000
280
– –
-7,067
281
– –
-12,672
282
– –
-214,570
283
– –
-10,119
284
– –
-1,239
285
– –
-16,202
286
– –
-1,620
287
– –
-9,882
288
– –
-12,540
289
– –
-4,020
290
– –
-12,854
291
– –
-8,447
292
– –
-5,918
293
– –
-2,388
294
– –
-1,764
295
– –
-6,073
296
– –
-9,719
297
– –
-525,360
298
– –
-7,597
299
– –
-20,070
300
– –
-3,302
9 10 11
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