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
– –
-7,400
180
– –
-6,613
181
– –
-4,610
182
– –
-3,739
183
– –
-3,213
184
– –
-22,356
185
– –
-7,116
186
– –
-2,509
187
– –
-11,968
188
– –
-2,814
189
– –
-4,909
190
– –
-1,706
191
– –
-12,823
192
– –
-7,857
193
– –
-200,000
194
– –
-3,164
195
– –
-3,966
196
– –
-5,959
197
– –
-1,080
198
– –
-150,000
199
– –
-1,987
200
– –
-6,732
6 7
8
9 10