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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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$14.5M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
WDAY icon
Workday
WDAY
+$10.4M

Top Sells

1
+$9.12M
2
+$6.66M
3
+$4.44M
4
PGR icon
Progressive
PGR
+$2.62M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-39,881
802
– –
-4,259
803
– –
-20,264
804
– –
-1,751
805
– –
-1,482
806
– –
-2,754
807
– –
-15,818
808
– –
-26,974
809
– –
-12,496
810
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-6,629
811
– –
-4,190
812
– –
-1,000
813
– –
-2,339
814
– –
-25,516
815
– –
-14,388
816
– –
-9,961
817
– –
-5,910
818
– –
-8,719
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