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
151
$122K 0.03%
14,059
-172
152
$115K 0.03%
+10,654
153
$96K 0.02%
15,803
+4,268
154
$96K 0.02%
13,915
-31,130
155
$94K 0.02%
+10,296
156
$63K 0.02%
11,645
-8,398
157
– –
-23,236
158
– –
-845
159
– –
-30,000
160
– –
-12,877
161
– –
-10,921
162
– –
-5,040
163
– –
-27,674
164
– –
-6,727
165
– –
-3,146
166
– –
-8,885
167
– –
-8,474
168
– –
-1,249
169
– –
-2,935
170
– –
-1,343
171
– –
-16,023
172
– –
-2,215
173
– –
-4,712
174
– –
-11,499
175
– –
-20,631
5 6
7
8 9