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
BBWI icon
476
Bath & Body Works
BBWI
$4.15B
– –
-9,983
BBY icon
477
Best Buy
BBY
$13.3B
– –
-7,946
BCC icon
478
Boise Cascade
BCC
$2.59B
– –
-4,008
BDX icon
479
Becton Dickinson
BDX
$46.3B
– –
-3,777
BGS icon
480
B&G Foods
BGS
$435M
– –
-81,333
BILL icon
481
BILL Holdings
BILL
$4.1B
– –
-5,144
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$7.26B
– –
-1,510
BKNG icon
483
Booking.com
BKNG
$137B
– –
-63
BLFS icon
484
BioLife Solutions
BLFS
$897M
– –
-16,509
BOOM icon
485
DMC Global
BOOM
$101M
– –
-32,970
BR icon
486
Broadridge
BR
$21.4B
– –
-1,180
BRC icon
487
Brady Corp
BRC
$4.13B
– –
-5,774
BRKR icon
488
Bruker
BRKR
$5.58B
– –
-6,780
BRO icon
489
Brown & Brown
BRO
$23.4B
– –
-3,964
BRZE icon
490
Braze
BRZE
$2.28B
– –
-9,522
BV icon
491
BrightView Holdings
BV
$1.13B
– –
-21,779
BWA icon
492
BorgWarner
BWA
$10.9B
– –
-19,027
CAG icon
493
Conagra Brands
CAG
$8.25B
– –
-22,084
CARG icon
494
CarGurus
CARG
$2.99B
– –
-21,384
CASY icon
495
Casey's General Stores
CASY
$25.6B
– –
-1,147
CC icon
496
Chemours
CC
$2.67B
– –
-26,899
CDRE icon
497
Cadre Holdings
CDRE
$1.43B
– –
-13,122
CERT icon
498
Certara
CERT
$1.06B
– –
-11,986
CFLT icon
499
Confluent
CFLT
$11B
– –
-11,030
CHEF icon
500
Chefs' Warehouse
CHEF
$2.63B
– –
-8,420
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