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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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.35M
3
+$1.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.09M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.55M
5
ACAS
American Capital Ltd
ACAS
+$3.93M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.6%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
+11,716
177
$83K 0.02%
+10,734
178
$69K 0.02%
16,949
+2,874
179
$44K 0.01%
350,000
180
$2K ﹤0.01%
420,000
181
– –
-5,214
182
– –
-11,102
183
– –
-6,323
184
– –
-15,396
185
– –
-17,964
186
– –
-10,196
187
– –
-7,107
188
– –
-4,626
189
– –
-7,206
190
– –
-5,852
191
– –
-188,800
192
– –
-4,915
193
– –
-5,910
194
– –
-21,575
195
– –
-44,054
196
– –
-9,060
197
– –
-1,679
198
– –
-14,269
199
– –
-31,416
200
– –
-175,000
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8
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