We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,433
352
– –
-24,137
353
– –
-13,576
354
– –
-2,622
355
– –
-4,765
356
– –
-4,441
357
– –
-7,999
358
– –
-7,821
359
– –
-18,170
360
– –
-1,644
361
– –
-23,215
362
– –
-1,487
363
– –
-2,790
364
– –
-1,356
365
– –
-6,690
366
– –
-14,247
367
– –
-15,596
368
– –
-18,310
369
– –
-13,007
370
– –
-10,581
371
– –
-21,832
372
– –
-8,649
373
– –
-84,059
374
– –
-1,392
375
– –
-3,050
13 14
15
16 17