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
276
– –
-6,531
277
– –
-9,375
278
– –
-2,592
279
– –
-3,863
280
– –
-6,603
281
– –
-8,688
282
– –
-6,929
283
– –
-8,514
284
– –
-7,449
285
– –
-5,263
286
– –
-19,512
287
– –
-6,838
288
– –
-51,980
289
– –
-4,461
290
– –
-4,773
291
– –
-11,455
292
– –
-3,615
293
– –
-8,530
294
– –
-10,057
295
– –
-6,682
296
– –
-3,601
297
– –
-27,858
298
– –
-104,700
299
– –
-5,489
300
– –
-3,436
10 11
12
13 14