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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.28M
3
+$3.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.87M

Top Sells

1
+$19.5M
2
+$7.83M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.27M
5
MON
Monsanto Co
MON
+$4.76M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.06%
+9,384
127
$241K 0.06%
+6,043
128
$239K 0.06%
+3,444
129
$233K 0.06%
9,613
-2,197
130
$230K 0.06%
+5,753
131
$230K 0.06%
9,060
-5,329
132
$228K 0.06%
+4,261
133
$228K 0.06%
+5,712
134
$227K 0.06%
+2,348
135
$221K 0.05%
7,037
-12,891
136
$221K 0.05%
22,026
+10,834
137
$219K 0.05%
+5,800
138
$216K 0.05%
2,982
-1,177
139
$213K 0.05%
18,032
140
$211K 0.05%
20,087
-7,542
141
$208K 0.05%
+6,687
142
$206K 0.05%
5,148
-1,359
143
$201K 0.05%
+3,341
144
$201K 0.05%
+6,427
145
$200K 0.05%
+3,563
146
$193K 0.05%
+12,370
147
$181K 0.04%
+3,381
148
$180K 0.04%
18,155
+8,103
149
$157K 0.04%
15,214
-3,719
150
$128K 0.03%
+29,275
4 5
6
7 8