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
601
– –
-10,441
602
– –
-2,426
603
– –
-4,324
604
– –
-23,655
605
– –
-45,898
606
– –
-10,731
607
– –
-1,828
608
– –
-2,905
609
– –
-16,334
610
– –
-5,053
611
– –
-15,841
612
– –
-1,982
613
– –
-4,740
614
– –
-5,793
615
– –
-9,959
616
– –
-5,144
617
– –
-12,986
618
– –
-37,104
619
– –
-10,088
620
– –
-12,574
621
– –
-5,865
622
– –
-1,481
623
– –
-12,228
624
– –
-8,243
625
– –
-5,771
23 24
25
26 27