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
626
– –
-11,334
627
– –
-315,000
628
– –
-5,271
629
– –
-16,478
630
– –
-10,636
631
– –
-18,629
632
– –
-44,870
633
– –
-15,781
634
– –
-16,042
635
– –
-10,226
636
– –
-11,859
637
– –
-13,601
638
– –
-10,768
639
– –
-9,146
640
– –
-10,766
641
– –
-38,919
642
– –
-9,114
643
– –
-7,573
644
– –
-21,759
645
– –
-38,217
646
– –
-44,180
647
– –
-8,945
648
– –
-16,152
649
– –
-15,711
650
– –
-22,012
24 25
26
27 28