PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 10.52% | 201,540 +53,348 | +36% | +$29.8M | |||
| $69.9M | 6.53% | 200,530 -663 | -0.3% | -$231K | |||
| $62.4M | 5.83% | 119,179 +679 | +0.6% | +$356K | |||
| $60.5M | 5.65% | 161,134 +24,308 | +18% | +$9.12M | |||
| $59M | 5.51% | 310,355 +13,160 | +4% | +$2.5M | |||
| $49.6M | 4.63% | 13,000 -35 | -0.3% | -$133K | |||
| $48.2M | 4.5% | 179,772 +27,272 | +18% | +$7.32M | |||
| $46.9M | 4.38% | 117,500 | – | – | |||
| $44.2M | 4.13% | 189,368 +40,583 | +27% | +$9.48M | |||
| $44.2M | 4.13% | 80,658 +280 | +0.4% | +$153K | |||
| $32.3M | 3.01% | 57,058 +5,892 | +12% | +$3.33M | |||
| $27.4M | 2.56% | 252,374 | – | – | |||
| $26.2M | 2.44% | 151,137 | – | – | |||
| $25.5M | 2.38% | 90,000 -10,000 | -10% | -$2.83M | |||
| $24.8M | 2.32% | 158,776 -24,270 | -13% | -$3.79M | |||
| $20.8M | 1.94% | 610,000 -199,865 | -25% | -$6.82M | |||
| $14.3M | 1.34% | 2,643,439 +146,010 | +6% | +$791K | |||
| $14.3M | 1.33% | +53,200 | New | +$14.3M | |||
| $14M | 1.3% | 3,167,015 +216,926 | +7% | +$957K | |||
| $13.5M | 1.26% | +170,000 | New | +$13.5M | |||
| $10.6M | 0.99% | 68,415 +65,140 | +1,989% | +$10.1M | |||
| $7.76M | 0.72% | 770,674 -813,419 | -51% | -$8.19M | |||
| $1.57M | 0.15% | 26,656 +17,939 | +206% | +$1.06M | |||
| $1.24M | 0.12% | 151,291 +122,187 | +420% | +$1M | |||
| $1.2M | 0.11% | 90,002 +44,270 | +97% | +$589K |
