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
$782M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.3M
3
+$9.74M
4
KMX icon
CarMax
KMX
+$7.96M
5
FIS icon
Fidelity National Information Services
FIS
+$7.32M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$6.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$1.8M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.02%
19,392
+7,477
52
$112K 0.01%
+11,093
53
$103K 0.01%
+13,400
54
$98K 0.01%
+10,639
55
$98K 0.01%
+11,969
56
$96K 0.01%
+459
57
$96K 0.01%
+10,513
58
$95K 0.01%
+22,146
59
$92K 0.01%
+10,477
60
$85K 0.01%
+13,317
61
$85K 0.01%
+21,715
62
$81K 0.01%
+12,457
63
$81K 0.01%
+12,105
64
$76K 0.01%
+15,963
65
$68K 0.01%
+14,039
66
$67K 0.01%
+16,437
67
$66K 0.01%
+16,846
68
$63K 0.01%
+11,417
69
– –
-3,788
70
– –
-8,423
71
– –
-1,324
72
– –
-11,794
73
– –
-6,995
74
– –
-12,112
75
– –
-13,502
1 2
3
4 5