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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.42M
3
+$3.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
GEN icon
Gen Digital
GEN
+$2.77M

Top Sells

1
+$11.9M
2
+$6.03M
3
+$3.72M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.79%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.02%
1,386
-377
277
$101K 0.02%
20,713
+9,934
278
$93K 0.01%
31,189
279
$89K 0.01%
16,310
280
$75K 0.01%
19,267
281
– –
-10,098
282
– –
-3,796
283
– –
-1,716
284
– –
-11,110
285
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-200,000
286
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287
– –
-6,793
288
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289
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-21,126
290
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291
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-7,876
292
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293
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294
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295
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296
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297
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298
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299
– –
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– –
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