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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$16.3M
4
X
US Steel
X
+$8.83M
5
CART icon
Maplebear
CART
+$8.5M

Top Sells

1
+$29.5M
2
+$14.9M
3
+$9.96M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.69M
5
GEN icon
Gen Digital
GEN
+$4.22M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.63%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K 0.03%
5,090
-179
427
$270K 0.03%
3,746
-302
428
$269K 0.03%
+2,477
429
$268K 0.03%
7,219
-19,609
430
$268K 0.03%
1,202
431
$268K 0.03%
+6,448
432
$268K 0.03%
7,961
433
$268K 0.03%
3,884
-915
434
$267K 0.03%
12,553
435
$267K 0.03%
+5,773
436
$267K 0.03%
+9,061
437
$266K 0.03%
+4,285
438
$266K 0.03%
+4,243
439
$265K 0.03%
15,648
-160
440
$265K 0.03%
5,201
441
$264K 0.03%
2,919
442
$264K 0.03%
1,146
-484
443
$263K 0.03%
5,590
444
$262K 0.03%
+9,382
445
$261K 0.03%
1,845
+416
446
$261K 0.03%
+16,711
447
$261K 0.03%
+16,359
448
$259K 0.03%
5,335
-5,569
449
$259K 0.03%
+9,567
450
$258K 0.03%
6,449
16 17
18
19 20