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
676
– –
-3,689
677
– –
-4,470
678
– –
-3,470
679
– –
-12,226
680
– –
-13,123
681
– –
-10,827
682
– –
-36,537
683
– –
-6,648
684
– –
-6,749
685
– –
-3,611
686
– –
-9,239
687
– –
-21,544
688
– –
-1,549
689
– –
-4,214
690
– –
-14,206
691
– –
-16,000
692
– –
-1,917
693
– –
-7,716
694
– –
-3,140
695
– –
-3,366
696
– –
-10,331
697
– –
-28,173
698
– –
-5,970
699
– –
-7,966
700
– –
-6,302
26 27
28
29 30