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
$1.03B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.73M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.41M

Top Sells

1
+$23.5M
2
+$14.9M
3
+$5.81M
4
AZO icon
AutoZone
AZO
+$4.91M
5
AON icon
Aon
AON
+$3.68M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 16.25%
3 Financials 15.63%
4 Healthcare 9.61%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,880
577
– –
-18,459
578
– –
-9,367
579
– –
-4,438
580
– –
-2,213
581
– –
-39,060
582
– –
-4,696
583
– –
-3,690
584
– –
-30,637
585
– –
-24,944
586
– –
-2,372
587
– –
-27,601
588
– –
-6,612
589
– –
-1,231
590
– –
-2,042
591
– –
-19,843
592
– –
-1,706
593
– –
-10,374
594
– –
-37,926
595
– –
-2,054
596
– –
-10,862
597
– –
-21,296
598
– –
-4,304
599
– –
-3,719
600
– –
-50,687
22 23
24
25 26