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
451
$285K 0.03%
744
-1,028
452
$285K 0.03%
907
-614
453
$284K 0.03%
+7,653
454
$284K 0.03%
14,621
+4,274
455
$283K 0.03%
1,534
456
$283K 0.03%
7,529
-393
457
$282K 0.03%
7,061
458
$281K 0.03%
15,739
+7,656
459
$279K 0.03%
10,075
-5,344
460
$279K 0.03%
+3,882
461
$278K 0.03%
+1,353
462
$278K 0.03%
+20,763
463
$276K 0.03%
15,697
-1,230
464
$276K 0.03%
+7,619
465
$275K 0.03%
+47,792
466
$274K 0.03%
+2,215
467
$273K 0.03%
12,526
-7,083
468
$271K 0.03%
12,079
469
$271K 0.03%
1,981
-2,893
470
$271K 0.03%
+6,983
471
$271K 0.03%
14,328
-21,716
472
$270K 0.03%
3,722
-1,868
473
$270K 0.03%
3,830
+623
474
$266K 0.02%
3,144
-2,122
475
$264K 0.02%
+8,628
17 18
19
20 21