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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
$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
551
$98.4K 0.01%
10,226
-47,057
552
$91.5K 0.01%
+2,129
553
$85.3K 0.01%
+23,047
554
$76.8K 0.01%
14,408
+3,469
555
$54.4K 0.01%
+10,421
556
$45.1K ﹤0.01%
10,295
557
– –
-11,603
558
– –
-14,416
559
– –
-2,856
560
– –
-4,470
561
– –
-5,915
562
– –
-3,451
563
– –
-7,255
564
– –
-1,851
565
– –
-3,668
566
– –
-11,582
567
– –
-10,111
568
– –
-5,710
569
– –
-2,798
570
– –
-42,202
571
– –
-7,357
572
– –
-2,416
573
– –
-5,498
574
– –
-220,000
575
– –
-2,964
21 22
23
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