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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.1M
3
+$12.7M
4
AON icon
Aon
AON
+$12.2M
5
CRM icon
Salesforce
CRM
+$9.37M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
NKE icon
Nike
NKE
+$23.6M
5
PGR icon
Progressive
PGR
+$7.33M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.67%
4 Healthcare 9.9%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.06%
+36,797
152
$612K 0.06%
5,273
-1,784
153
$610K 0.06%
+5,229
154
$610K 0.06%
1,481
+567
155
$607K 0.06%
62,435
+28,296
156
$607K 0.06%
+34,901
157
$606K 0.06%
+4,025
158
$606K 0.06%
+27,742
159
$604K 0.06%
+3,018
160
$602K 0.06%
3,443
+185
161
$602K 0.06%
5,888
+1,014
162
$602K 0.06%
18,833
+5,205
163
$600K 0.06%
7,651
+2,507
164
$597K 0.06%
+16,189
165
$595K 0.06%
32,128
-12,871
166
$595K 0.06%
16,321
-8,425
167
$595K 0.06%
+4,553
168
$594K 0.06%
12,588
-1,083
169
$591K 0.06%
6,899
-1,793
170
$590K 0.06%
+10,369
171
$590K 0.06%
6,553
172
$589K 0.06%
15,935
+8,037
173
$589K 0.06%
4,549
-4,073
174
$588K 0.05%
+5,405
175
$584K 0.05%
+9,196
5 6
7
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