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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.28M
3
+$3.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.87M

Top Sells

1
+$19.5M
2
+$7.83M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.27M
5
MON
Monsanto Co
MON
+$4.76M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,288
202
– –
-8,700
203
– –
-2,095
204
– –
-8,932
205
– –
-13,191
206
– –
-7,634
207
– –
-8,133
208
– –
-5,715
209
– –
-13,036
210
– –
-3,711
211
– –
-4,773
212
– –
-5,112
213
– –
-10,292
214
– –
-45,460
215
– –
-1,755
216
– –
-4,561
217
– –
-9,883
218
– –
-247,775
219
– –
-13,774
220
– –
-9,015
221
– –
-61,392
222
– –
-6,882
223
– –
-13,601
224
– –
-31,481
225
– –
-150,000
6 7 8
9
10