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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.1M
3
+$12.7M
4
AON icon
Aon
AON
+$12.2M
5
CRM icon
Salesforce
CRM
+$9.37M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
NKE icon
Nike
NKE
+$23.6M
5
PGR icon
Progressive
PGR
+$7.33M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.67%
4 Healthcare 9.9%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$391K 0.04%
+4,834
327
$390K 0.04%
71,446
+25,252
328
$389K 0.04%
1,677
-1,353
329
$387K 0.04%
+28,445
330
$385K 0.04%
4,742
-1,342
331
$384K 0.04%
8,574
+3,084
332
$384K 0.04%
24,008
333
$384K 0.04%
743
-49,269
334
$383K 0.04%
3,689
335
$383K 0.04%
3,554
336
$382K 0.04%
1,495
-1,351
337
$382K 0.04%
12,376
-2,199
338
$381K 0.04%
3,796
+621
339
$379K 0.04%
+5,330
340
$378K 0.04%
+6,980
341
$378K 0.04%
2,600
-897
342
$378K 0.04%
40,793
343
$378K 0.04%
29,731
+368
344
$377K 0.04%
+4,759
345
$376K 0.04%
19,663
-3,679
346
$375K 0.04%
15,066
347
$370K 0.03%
+1,608
348
$370K 0.03%
5,426
349
$369K 0.03%
15,125
-10,637
350
$368K 0.03%
+3,438
12 13
14
15 16