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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.1M
3
+$12.7M
4
AON icon
Aon
AON
+$12.2M
5
CRM icon
Salesforce
CRM
+$9.37M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
NKE icon
Nike
NKE
+$23.6M
5
PGR icon
Progressive
PGR
+$7.33M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.67%
4 Healthcare 9.9%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-24,008
677
– –
-13,092
678
– –
-4,110
679
– –
-13,551
680
– –
-13,082
681
– –
-5,056
682
– –
-6,107
683
– –
-7,397
684
– –
-3,222
685
– –
-5,572
686
– –
-51,562
687
– –
-8,621
688
– –
-20,596
689
– –
-4,728
690
– –
-26,988
691
– –
-5,901
692
– –
-1,218
693
– –
-11,184
694
– –
-12,210
695
– –
-25,195
696
– –
-4,208
697
– –
-1,084
698
– –
-4,349
699
– –
-4,103
700
– –
-3,360
26 27
28
29 30