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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.02%
31,950
-3,306
127
$167K 0.02%
+21,883
128
$159K 0.02%
12,209
-11,115
129
$158K 0.02%
23,115
-35,904
130
$154K 0.02%
11,887
-23,738
131
$153K 0.02%
19,802
-23,253
132
$152K 0.02%
18,382
-28,037
133
$146K 0.02%
+13,698
134
$146K 0.02%
+21,436
135
$144K 0.02%
12,150
-14,816
136
$143K 0.02%
15,937
-28,265
137
$142K 0.02%
17,372
-17,429
138
$141K 0.02%
16,119
-31,326
139
$140K 0.02%
10,952
-4,549
140
$140K 0.02%
+15,706
141
$135K 0.01%
14,984
-47,645
142
$133K 0.01%
+17,649
143
$132K 0.01%
14,812
-48,278
144
$131K 0.01%
+15,976
145
$130K 0.01%
21,409
-5,082
146
$127K 0.01%
14,248
147
$126K 0.01%
10,900
-5,396
148
$125K 0.01%
12,649
-11,807
149
$125K 0.01%
+16,556
150
$115K 0.01%
25,267
4 5
6
7 8