PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
151
– –
-126,104
152
– –
-19,095
153
– –
-8,070
154
– –
-31,194
155
– –
-46,880
156
– –
-5,515
157
– –
-45,248
158
– –
-48,740
159
– –
-16,350
160
– –
-3,415
161
– –
-1,600,000
162
– –
-66,125
163
– –
-5,256
164
– –
-82,801
165
– –
-116,535
166
– –
-774
167
– –
-6,725
168
– –
-454,400
169
– –
-21,173
170
– –
-509,490
171
– –
-1,850,000
172
– –
-2,274
3 4 5 6
7