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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.35M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.38M
5
CTRA icon
Coterra Energy
CTRA
+$1.09M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.55M
5
ACAS
American Capital Ltd
ACAS
+$3.93M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.6%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.06%
5,873
-750
127
$242K 0.06%
+4,996
128
$242K 0.06%
3,522
-3,334
129
$242K 0.06%
+1,314
130
$240K 0.06%
11,564
131
$239K 0.06%
+8,594
132
$239K 0.06%
+2,292
133
$237K 0.06%
+6,956
134
$236K 0.06%
+8,370
135
$235K 0.06%
+5,567
136
$231K 0.06%
+8,149
137
$229K 0.06%
+3,926
138
$228K 0.06%
+3,086
139
$228K 0.06%
10,789
140
$227K 0.06%
+3,016
141
$227K 0.06%
10,203
142
$226K 0.06%
63
+10
143
$224K 0.06%
+5,086
144
$223K 0.05%
16,258
-7,334
145
$219K 0.05%
11,444
-1,951
146
$218K 0.05%
16,715
-10,243
147
$218K 0.05%
+14,343
148
$217K 0.05%
+3,270
149
$217K 0.05%
13,709
-13,541
150
$217K 0.05%
+4,855
4 5
6
7 8