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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
$903M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$19.2M
4
GEN icon
Gen Digital
GEN
+$6.46M
5
FIS icon
Fidelity National Information Services
FIS
+$5.46M

Top Sells

1
+$41.8M
2
+$27.1M
3
+$21.1M
4
CZOO
Cazoo Group Ltd
CZOO
+$16.7M
5
PACK icon
Ranpak Holdings
PACK
+$15.2M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 19.39%
3 Communication Services 16.2%
4 Healthcare 8.22%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.02%
+10,866
77
$141K 0.02%
+16,350
78
$138K 0.02%
+10,857
79
$123K 0.01%
+21,173
80
$120K 0.01%
11,560
-21,610
81
$71K 0.01%
+10,395
82
$67K 0.01%
10,411
83
– –
-13,510
84
– –
-8,550
85
– –
-3,679
86
– –
-942
87
– –
-24,603
88
– –
-300,600
89
– –
-8,561
90
– –
-369
91
– –
-4,010
92
– –
-16,251
93
– –
-3,589
94
– –
-6,162
95
– –
-14,672
96
– –
-2,427
97
– –
-5,197
98
– –
-6,922
99
– –
-2,456
100
– –
-10,475
1 2 3
4
5