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
$1.05B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$8.79M
3
+$4.28M
4
CPAY icon
Corpay
CPAY
+$2.33M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$10.2M
2
+$9.77M
3
+$8.33M
4
VNT icon
Vontier
VNT
+$3.01M
5
CRL icon
Charles River Laboratories
CRL
+$2.46M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 17.4%
3 Healthcare 10.99%
4 Financials 10.65%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$135K 0.01%
14,090
-8,590
577
$133K 0.01%
13,998
-22,322
578
$125K 0.01%
986
-2,853
579
$118K 0.01%
23,147
-9,781
580
$114K 0.01%
10,139
-14,352
581
$113K 0.01%
10,502
582
$110K 0.01%
10,515
-24,923
583
$103K 0.01%
19,262
-2,023
584
$79.1K 0.01%
23,047
585
$48.5K ﹤0.01%
10,295
586
– –
-4,637
587
– –
-1,845
588
– –
-3,976
589
– –
-16,759
590
– –
-21,947
591
– –
-2,779
592
– –
-27,399
593
– –
-11,493
594
– –
-9,423
595
– –
-4,442
596
– –
-2,765
597
– –
-10,047
598
– –
-3,949
599
– –
-16,468
600
– –
-18,532
22 23
24
25 26