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
$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 33.67%
2 Financials 15.52%
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
JBL icon
401
Jabil
JBL
$36B
– –
-1,719
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
– –
-2,420
JOE icon
403
St. Joe Company
JOE
$4.09B
– –
-5,088
KGS icon
404
Kodiak Gas Services
KGS
$5.83B
– –
-13,640
KHC icon
405
Kraft Heinz
KHC
$26B
– –
-12,562
KLIC icon
406
Kulicke & Soffa
KLIC
$4.59B
– –
-9,892
KNTK icon
407
Kinetik
KNTK
$3.27B
– –
-14,137
KOP icon
408
Koppers
KOP
$779M
– –
-8,157
KRO icon
409
KRONOS Worldwide
KRO
$819M
– –
-47,637
KVYO icon
410
Klaviyo
KVYO
$5.93B
– –
-14,900
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.99B
– –
-32,930
LCII icon
412
LCI Industries
LCII
$2.91B
– –
-5,710
LFST icon
413
Lifestance Health
LFST
$2.73B
– –
-23,922
LGIH icon
414
LGI Homes
LGIH
$1.05B
– –
-4,932
LINC icon
415
Lincoln Educational Services
LINC
$1.24B
– –
-13,044
LITE icon
416
Lumentum
LITE
$62.9B
– –
-2,840
LMAT icon
417
LeMaitre Vascular
LMAT
$2.59B
– –
-4,926
LOW icon
418
Lowe's Companies
LOW
$137B
– –
-2,520
LPLA icon
419
LPL Financial
LPLA
$25.7B
– –
-902
LRN icon
420
Stride
LRN
$4.18B
– –
-2,363
LTH icon
421
Life Time Group Holdings
LTH
$6.07B
– –
-12,839
LXFR icon
422
Luxfer Holdings
LXFR
$350M
– –
-14,298
LZ icon
423
LegalZoom.com
LZ
$1.09B
– –
-18,754
MATX icon
424
Matsons
MATX
$5.24B
– –
-3,528
MCK icon
425
McKesson
MCK
$101B
– –
-327
15 16
17
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