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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
101
$208K 0.02%
3,670
-8,721
102
$207K 0.02%
+1,930
103
$205K 0.02%
1,686
-1,683
104
$205K 0.02%
+6,351
105
$204K 0.02%
13,833
-15,767
106
$202K 0.02%
+3,003
107
$201K 0.02%
+9,377
108
$200K 0.02%
17,005
-13,443
109
$200K 0.02%
1,988
-2,111
110
$198K 0.02%
+24,351
111
$198K 0.02%
20,935
-39,657
112
$197K 0.02%
+21,494
113
$191K 0.02%
10,757
-7,000
114
$189K 0.02%
36,101
+8,753
115
$188K 0.02%
+19,913
116
$186K 0.02%
+11,548
117
$180K 0.02%
+11,643
118
$178K 0.02%
+11,660
119
$176K 0.02%
+12,047
120
$176K 0.02%
+18,534
121
$174K 0.02%
11,302
-4,960
122
$172K 0.02%
11,468
-8,721
123
$172K 0.02%
+12,049
124
$171K 0.02%
10,237
-9,880
125
$171K 0.02%
12,982
-10,048
3 4
5
6 7