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
301
– –
-6,516
302
– –
-13,847
303
– –
-3,293
304
– –
-13,298
305
– –
-14,259
306
– –
-5,643
307
– –
-13,946
308
– –
-8,754
309
– –
-7,261
310
– –
-6,502
311
– –
-21,412
312
– –
-23,575
313
– –
-20,011
314
– –
-22,927
315
– –
-23,765
316
– –
-10,150
317
– –
-5,822
318
– –
-4,934
319
– –
-10,813
320
– –
-8,590
321
– –
-9,742
322
– –
-9,502
323
– –
-4,016
324
– –
-5,957
325
– –
-10,331
11 12
13
14 15