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
$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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277
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279
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280
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281
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-15,896
282
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-12,802
283
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-13,210
284
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285
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-12,537
286
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-14,811
287
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-10,431
288
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-19,468
8 9 10 11
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