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
$1.11B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.59M
3
+$7.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
5
CPAY icon
Corpay
CPAY
+$2.7M

Top Sells

1
+$28.4M
2
+$11.1M
3
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.79M
5
DPZ icon
Domino's
DPZ
+$6.5M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 18.05%
3 Financials 11.68%
4 Healthcare 8.52%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$221K 0.02%
+1,078
552
$221K 0.02%
5,769
553
$221K 0.02%
+7,397
554
$221K 0.02%
+990
555
$220K 0.02%
4,661
-14,233
556
$217K 0.02%
+1,633
557
$217K 0.02%
4,533
-877
558
$217K 0.02%
1,369
559
$216K 0.02%
+2,552
560
$214K 0.02%
+2,255
561
$214K 0.02%
5,624
-9,488
562
$214K 0.02%
+3,462
563
$212K 0.02%
16,352
-10,466
564
$212K 0.02%
+8,247
565
$211K 0.02%
+3,069
566
$210K 0.02%
+17,139
567
$210K 0.02%
22,612
-6,104
568
$209K 0.02%
+687
569
$209K 0.02%
3,545
-6,352
570
$209K 0.02%
+4,854
571
$206K 0.02%
+3,340
572
$205K 0.02%
+14,075
573
$205K 0.02%
+11,253
574
$204K 0.02%
3,146
-5,629
575
$203K 0.02%
6,965
-5,569
21 22
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