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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
26
$381K 0.04%
+15,108
27
$381K 0.04%
10,752
-11,844
28
$376K 0.04%
8,756
-1,184
29
$374K 0.04%
+21,667
30
$372K 0.04%
2,795
31
$361K 0.04%
12,765
-18,943
32
$360K 0.04%
35,962
-41,141
33
$350K 0.04%
+3,477
34
$341K 0.04%
4,039
-5,948
35
$341K 0.04%
18,661
-3,167
36
$322K 0.04%
1,244
+30
37
$314K 0.03%
2,380
+472
38
$302K 0.03%
3,147
-734
39
$301K 0.03%
25,165
-16,713
40
$295K 0.03%
+23,269
41
$295K 0.03%
16,151
+4,807
42
$292K 0.03%
+16,675
43
$291K 0.03%
27,441
-3,924
44
$288K 0.03%
3,738
-2,397
45
$286K 0.03%
2,368
-6,186
46
$280K 0.03%
10,792
-5,898
47
$279K 0.03%
8,952
-9,593
48
$277K 0.03%
11,935
-7,975
49
$275K 0.03%
+11,648
50
$271K 0.03%
+1,994
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