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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.1M
3
+$12.7M
4
AON icon
Aon
AON
+$12.2M
5
CRM icon
Salesforce
CRM
+$9.37M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$25.1M
4
NKE icon
Nike
NKE
+$23.6M
5
PGR icon
Progressive
PGR
+$7.33M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.67%
4 Healthcare 9.9%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.05%
+17,342
177
$582K 0.05%
+4,795
178
$582K 0.05%
+1,957
179
$581K 0.05%
25,004
180
$578K 0.05%
2,291
+632
181
$578K 0.05%
7,991
+3,735
182
$577K 0.05%
+2,066
183
$576K 0.05%
+7,216
184
$574K 0.05%
13,286
-213
185
$574K 0.05%
15,359
186
$573K 0.05%
3,627
+1,086
187
$573K 0.05%
3,044
+1,117
188
$564K 0.05%
+19,796
189
$562K 0.05%
+26,502
190
$561K 0.05%
+5,070
191
$560K 0.05%
3,167
+536
192
$559K 0.05%
2,653
-888
193
$559K 0.05%
39,930
+11,134
194
$558K 0.05%
33,645
195
$558K 0.05%
13,457
196
$556K 0.05%
+3,040
197
$554K 0.05%
13,849
+6,712
198
$552K 0.05%
3,991
+952
199
$551K 0.05%
7,445
+2,636
200
$549K 0.05%
+4,901
6 7
8
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