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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.01%
13,867
-4,469
177
$37K 0.01%
+11,819
178
$33K ﹤0.01%
+10,045
179
– –
-11,422
180
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-8,596
181
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-4,975
182
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-13,202
183
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-5,581
184
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-11,715
185
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-4,194
186
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-7,400
187
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-6,613
188
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-4,610
189
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-3,739
190
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-3,213
191
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-22,356
192
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-7,116
193
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194
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-11,968
195
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-2,814
196
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197
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-1,706
198
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199
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-7,857
200
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-200,000
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