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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,295
302
– –
-10,179
303
– –
-16,185
304
– –
-160,000
305
– –
-6,917
306
– –
-11,036
307
– –
-13,211
308
– –
-11,331
309
– –
-10,221
310
– –
-11,622
311
– –
-1,732
312
– –
-13,038
313
– –
-11,989
314
– –
-28,587
315
– –
-6,289
316
– –
-31,189
317
– –
-3,873
318
– –
-9,927
319
– –
-22,219
320
– –
-8,081
321
– –
-11,724
322
– –
-4,907
323
– –
-25,680
324
– –
-6,139
325
– –
-2,479
11 12
13
14 15