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
$1.11B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.59M
3
+$7.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
5
CPAY icon
Corpay
CPAY
+$2.7M

Top Sells

1
+$28.4M
2
+$11.1M
3
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.79M
5
DPZ icon
Domino's
DPZ
+$6.5M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 18.05%
3 Financials 11.68%
4 Healthcare 8.52%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-12,347
777
– –
-4,564
778
– –
-8,982
779
– –
-906
780
– –
-3,313
781
– –
-904
782
– –
-3,089
783
– –
-10,893
784
– –
-4,160
785
– –
-3,259
786
– –
-10,950
787
– –
-9,940
788
– –
-664
789
– –
-1,102
790
– –
-15,420
791
– –
-21,864
792
– –
-2,439
793
– –
-6,643
794
– –
-1,852
795
– –
-14,668
796
– –
-5,530
797
– –
-8,170
798
– –
-15,544
799
– –
-14,090
800
– –
-6,131
29 30 31
32
33