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
501
$223K 0.02%
6,809
-4,067
502
$223K 0.02%
5,496
-1,808
503
$218K 0.02%
4,187
504
$218K 0.02%
1,518
-1,453
505
$218K 0.02%
+7,397
506
$217K 0.02%
3,606
507
$217K 0.02%
14,563
508
$215K 0.02%
+8,648
509
$214K 0.02%
+10,768
510
$214K 0.02%
+732
511
$213K 0.02%
1,369
-413
512
$213K 0.02%
+10,436
513
$212K 0.02%
3,599
-4,414
514
$212K 0.02%
+6,645
515
$211K 0.02%
8,633
-7,126
516
$210K 0.02%
4,260
-2,711
517
$208K 0.02%
1,839
518
$207K 0.02%
+2,765
519
$206K 0.02%
+2,730
520
$206K 0.02%
32,470
521
$205K 0.02%
10,594
-10,970
522
$205K 0.02%
1,816
-1,062
523
$205K 0.02%
+5,585
524
$205K 0.02%
+3,212
525
$204K 0.02%
22,680
19 20
21
22 23