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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.9M
3
+$21.1M
4
FIS icon
Fidelity National Information Services
FIS
+$11.2M
5
CPAY icon
Corpay
CPAY
+$6.59M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$8.68M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.02%
+21,344
127
$138K 0.02%
21,488
-10,134
128
$132K 0.02%
+13,258
129
$120K 0.01%
+19,429
130
$108K 0.01%
+11,915
131
$105K 0.01%
+10,038
132
$95K 0.01%
+15,999
133
$82K 0.01%
+12,112
134
$56K 0.01%
+10,712
135
$49K 0.01%
+15,097
136
– –
-21,173
137
– –
-774
138
– –
-5,515
139
– –
-2,710
140
– –
-14,100
141
– –
-4,620
142
– –
-89,084
143
– –
-34,536
144
– –
-122,875
145
– –
-2,915
146
– –
-508
147
– –
-41,474
148
– –
-2,720
149
– –
-16,000
150
– –
-7,583
3 4 5
6
7