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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
$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
601
$132K 0.01%
42,329
602
$126K 0.01%
22,485
603
$120K 0.01%
+25,069
604
$113K 0.01%
11,321
-8,743
605
$108K 0.01%
19,642
-3,505
606
$81.7K 0.01%
1,926
607
$77.1K 0.01%
10,218
-3,791
608
$68.5K 0.01%
+10,069
609
$67.1K 0.01%
23,047
610
$41.6K ﹤0.01%
10,295
611
– –
-17,775
612
– –
-4,203
613
– –
-4,417
614
– –
-2,330
615
– –
-13,701
616
– –
-3,031
617
– –
-6,376
618
– –
-8,282
619
– –
-11,538
620
– –
-7,001
621
– –
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622
– –
-972
623
– –
-3,941
624
– –
-7,725
625
– –
-13,971
23 24
25
26 27