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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
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
751
– –
-9,529
752
– –
-7,012
753
– –
-3,385
754
– –
-198
755
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-11,748
756
– –
-7,962
757
– –
-14,860
758
– –
-1,214
759
– –
-3,954
760
– –
-8,590
761
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-12,047
762
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-12,875
763
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-13,071
764
– –
-657
765
– –
-23,699
766
– –
-20,083
767
– –
-1,346
768
– –
-5,886
769
– –
-5,943
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