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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.01%
15,361
-37,053
152
$115K 0.01%
36,772
153
$114K 0.01%
+18,800
154
$109K 0.01%
+22,871
155
$100K 0.01%
2,447
-6,993
156
$97K 0.01%
12,798
-18,930
157
$86.4K 0.01%
26,508
158
$77.2K 0.01%
+11,632
159
$76.3K 0.01%
14,569
-23,332
160
$73.8K 0.01%
+16,227
161
$73.1K 0.01%
+14,114
162
$70.3K 0.01%
13,921
163
$65.1K 0.01%
+11,201
164
$60.6K 0.01%
10,587
165
– –
-1,912
166
– –
-107,735
167
– –
-1,222
168
– –
-6,938
169
– –
-10,319
170
– –
-4,077
171
– –
-27,157
172
– –
-3,356
173
– –
-71,423
174
– –
-2,273
175
– –
-6,837
5 6
7
8 9