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
426
$305K 0.03%
+2,769
427
$304K 0.03%
7,194
-4,371
428
$304K 0.03%
2,454
429
$303K 0.03%
23,749
+5,436
430
$303K 0.03%
35,226
+18,874
431
$303K 0.03%
+7,869
432
$302K 0.03%
915
+202
433
$301K 0.03%
+1,918
434
$301K 0.03%
14,827
435
$301K 0.03%
+1,570
436
$299K 0.03%
2,901
437
$299K 0.03%
+1,221
438
$298K 0.03%
3,245
439
$298K 0.03%
+7,290
440
$294K 0.03%
3,899
441
$294K 0.03%
27,923
-12,751
442
$294K 0.03%
+10,622
443
$293K 0.03%
+8,726
444
$292K 0.03%
3,569
-1,525
445
$291K 0.03%
+1,806
446
$291K 0.03%
+25,131
447
$290K 0.03%
24,028
+12,395
448
$289K 0.03%
2,417
-3,201
449
$288K 0.03%
+684
450
$286K 0.03%
+2,317
16 17
18
19 20