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
726
– –
-2,919
727
– –
-64,467
728
– –
-6,809
729
– –
-19,918
730
– –
-1,329
731
– –
-19,794
732
– –
-1,892
733
– –
-14,262
734
– –
-10,421
735
– –
-3,212
736
– –
-732
737
– –
-7,268
738
– –
-3,804
739
– –
-1,887
740
– –
-8,812
741
– –
-1,695
742
– –
-21,139
743
– –
-16,248
744
– –
-796
745
– –
-34,727
746
– –
-2,336
747
– –
-916
748
– –
-21,367
749
– –
-19,845
750
– –
-2,925
28 29
30
31 32