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
$782M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.3M
3
+$9.74M
4
KMX icon
CarMax
KMX
+$7.96M
5
FIS icon
Fidelity National Information Services
FIS
+$7.32M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$6.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
5
EPD icon
Enterprise Products Partners
EPD
+$1.8M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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