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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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.39M
3
+$1.6M
4
FDC
First Data Corporation
FDC
+$1.49M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$823K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.14M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.19M
5
TRUP icon
Trupanion
TRUP
+$3.07M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.02%
20,043
177
$66K 0.02%
+11,535
178
– –
-12,094
179
– –
-5,874
180
– –
-9,494
181
– –
-6,669
182
– –
-10,873
183
– –
-37,807
184
– –
-7,970
185
– –
-5,952
186
– –
-36,084
187
– –
-15,379
188
– –
-9,985
189
– –
-155,450
190
– –
-3,476
191
– –
-16,984
192
– –
-4,387
193
– –
-97,972
194
– –
-4,543
195
– –
-17,236
196
– –
-6,861
197
– –
-2,336
198
– –
-3,004
199
– –
-4,821
200
– –
-5,828
6 7
8
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