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
$565M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

1
+$23.6M
2
+$6.79M
3
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.65%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
+11,551
177
$230K 0.04%
+5,957
178
$229K 0.04%
14,773
179
$229K 0.04%
+15,915
180
$229K 0.04%
+8,810
181
$228K 0.04%
3,328
-1,691
182
$227K 0.04%
6,071
183
$226K 0.04%
+4,595
184
$226K 0.04%
+13,516
185
$225K 0.04%
1,716
-230
186
$225K 0.04%
5,643
-1,042
187
$225K 0.04%
30,075
-3,449
188
$224K 0.04%
+7,181
189
$224K 0.04%
+5,248
190
$221K 0.04%
+4,004
191
$220K 0.04%
+1,469
192
$220K 0.04%
+14,019
193
$218K 0.04%
12,184
194
$217K 0.04%
+8,398
195
$216K 0.04%
+3,796
196
$216K 0.04%
+2,917
197
$215K 0.04%
+4,898
198
$215K 0.04%
22,788
199
$214K 0.04%
7,261
+3,295
200
$214K 0.04%
9,640
-6,900
6 7
8
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