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
$703M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.72M
3
+$4.23M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.27M

Top Sells

1
+$4.64M
2
+$356K
3
+$335K
4
EA icon
Electronic Arts
EA
+$307K
5
IEX icon
IDEX
IEX
+$303K

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 18.4%
3 Communication Services 15.21%
4 Financials 9%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
15,452
+3,084
152
$227K 0.03%
+11,776
153
$223K 0.03%
2,308
+844
154
$223K 0.03%
+18,220
155
$222K 0.03%
+3,312
156
$220K 0.03%
+4,224
157
$219K 0.03%
+23,270
158
$219K 0.03%
+3,796
159
$217K 0.03%
+5,897
160
$216K 0.03%
+7,200
161
$216K 0.03%
+2,796
162
$215K 0.03%
+54
163
$214K 0.03%
+6,263
164
$213K 0.03%
+1,201
165
$212K 0.03%
+2,081
166
$211K 0.03%
+3,077
167
$211K 0.03%
+1,282
168
$210K 0.03%
+2,200
169
$210K 0.03%
+4,366
170
$209K 0.03%
+9,241
171
$208K 0.03%
8,874
-3,168
172
$207K 0.03%
939
-490
173
$207K 0.03%
28,635
+17,557
174
$207K 0.03%
+8,873
175
$206K 0.03%
+2,267
5 6
7
8 9