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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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.72M
3
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

1
+$4.64M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-7,955
277
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-12,537
278
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-14,811
279
– –
-10,431
280
– –
-19,468
281
– –
-3,294
282
– –
-1,844
283
– –
-8,242
284
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-10,075
285
– –
-2,812
286
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-10,740
287
– –
-12,445
288
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-1,384
8 9 10 11
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