PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

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
+$9.45M

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
– –
-2,274
137
– –
-31,194
138
– –
-46,880
139
– –
-5,515
140
– –
-45,248
141
– –
-48,740
142
– –
-2,710
143
– –
-14,100
144
– –
-4,620
145
– –
-89,084
146
– –
-34,536
147
– –
-122,875
148
– –
-2,915
149
– –
-508
150
– –
-41,474
3 4 5
6
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