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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
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.03%
5,243
-1,567
77
$235K 0.03%
4,484
-10,094
78
$235K 0.03%
4,306
-5,420
79
$234K 0.03%
+3,840
80
$234K 0.03%
+1,751
81
$234K 0.03%
+7,618
82
$233K 0.03%
9,147
-1,649
83
$232K 0.03%
+3,763
84
$229K 0.03%
17,491
-19,100
85
$229K 0.03%
+5,271
86
$228K 0.02%
9,032
-4,817
87
$228K 0.02%
527
-433
88
$227K 0.02%
+4,548
89
$224K 0.02%
+1,345
90
$221K 0.02%
17,394
-63,257
91
$218K 0.02%
+12,958
92
$218K 0.02%
+22,167
93
$216K 0.02%
30,449
-42,620
94
$215K 0.02%
2,317
-5,203
95
$213K 0.02%
+3,704
96
$213K 0.02%
7,179
-7,984
97
$212K 0.02%
8,971
-1,191
98
$210K 0.02%
7,636
-8,761
99
$209K 0.02%
657
-412
100
$208K 0.02%
6,110
-7,042
2 3
4
5 6