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
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
+13,993
127
$50K 0.01%
+12,802
128
$48K 0.01%
16,846
129
$42K 0.01%
459
130
$41K 0.01%
11,969
131
$40K 0.01%
+12,652
132
$38K 0.01%
419,814
133
$35K 0.01%
+14,811
134
$32K ﹤0.01%
+549
135
– –
-24,857
136
– –
-10,639
137
– –
-5,008
138
– –
-2,479
139
– –
-11,417
140
– –
-22,146
141
– –
-12,457
142
– –
-12,019
143
– –
-14,039
144
– –
-13,400
145
– –
-5,528
146
– –
-11,768
147
– –
-9,136
148
– –
-9,901
149
– –
-4,771
150
– –
-12,105
3 4 5
6
7