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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
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 19.91%
272,819
+55,479
2
$77.6M 8.5%
149,740
+278
3
$63.5M 6.96%
220,459
+13,358
4
$58.4M 6.4%
265,871
-54,992
5
$48.7M 5.33%
136,513
+16,928
6
$40.6M 4.45%
168,556
-10,201
7
$38.4M 4.21%
67,577
-827
8
$37.1M 4.07%
8,650
-564
9
$36.6M 4.01%
136,942
+51,000
10
$36.1M 3.95%
152,116
+24,290
11
$32M 3.51%
56,436
-741
12
$30M 3.29%
1,849,912
+598,912
13
$28.4M 3.11%
336,547
+9,450
14
$23.5M 2.58%
+15,704
15
$23.2M 2.54%
95,290
-44,333
16
$22.9M 2.51%
120,850
+8,713
17
$22.5M 2.47%
202,029
+14,655
18
$21M 2.3%
85,000
+10,000
19
$20.7M 2.27%
+74,100
20
$16.1M 1.77%
2,866,356
21
$13.1M 1.44%
3,098,559
22
$5.88M 0.64%
24,208
-3,861
23
$4.47M 0.49%
+121,980
24
$402K 0.04%
+10,267
25
$397K 0.04%
5,972
1
2 3 4 5