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
351
$367K 0.03%
1,761
-794
352
$367K 0.03%
+9,224
353
$366K 0.03%
1,847
354
$365K 0.03%
3,705
-1,650
355
$364K 0.03%
12,324
-852
356
$363K 0.03%
7,573
357
$362K 0.03%
+1,173
358
$362K 0.03%
2,135
+884
359
$361K 0.03%
+32,943
360
$361K 0.03%
+5,440
361
$360K 0.03%
+11,651
362
$360K 0.03%
5,059
363
$360K 0.03%
9,165
-2,900
364
$360K 0.03%
+26,734
365
$359K 0.03%
6,423
+3,277
366
$358K 0.03%
11,580
367
$358K 0.03%
3,454
-1,980
368
$357K 0.03%
43,015
+16,620
369
$356K 0.03%
39,603
-14,935
370
$355K 0.03%
1,299
-564
371
$355K 0.03%
9,852
-391
372
$355K 0.03%
5,174
+1,834
373
$354K 0.03%
1,204
-376
374
$354K 0.03%
5,447
+2,514
375
$351K 0.03%
1,503
-364
13 14
15
16 17