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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
$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
– –
-8,690
180
– –
-1,431
181
– –
-19,267
182
– –
-5,105
183
– –
-6,613
184
– –
-4,610
185
– –
-3,739
186
– –
-3,213
187
– –
-22,356
188
– –
-7,116
189
– –
-2,509
190
– –
-11,968
191
– –
-2,814
192
– –
-4,909
193
– –
-200,000
194
– –
-3,164
195
– –
-1,987
196
– –
-6,732
197
– –
-13,230
198
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-5,380
199
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-1,061
200
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-14,375
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