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
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$468K0.04%
+17,930
 New
+$468K
$466K0.04%
+19,454
 New
+$466K
$465K0.04% 23,437––
$465K0.04% 6,819
-3,863
-36%
-$263K
$464K0.04%
+10,671
 New
+$464K
$462K0.04% 1,542
+545
+55%
+$163K
$461K0.04%
+11,049
 New
+$461K
$458K0.04%
+4,839
 New
+$458K
$458K0.04% 11,955
+3,700
+45%
+$142K
$458K0.04% 8,568––
$456K0.04% 12,800
+6,586
+106%
+$235K
$455K0.04% 24,457
-14,331
-37%
-$267K
$452K0.04%
+16,110
 New
+$452K
$451K0.04% 1,579
-550
-26%
-$157K
$448K0.04%
+7,044
 New
+$448K
$448K0.04%
+33,592
 New
+$448K
$448K0.04% 8,183
+4,748
+138%
+$260K
$447K0.04% 3,710––
$447K0.04% 6,837––
$447K0.04%
+6,425
 New
+$447K
$447K0.04% 13,055
+3,984
+44%
+$136K
$447K0.04%
+2,844
 New
+$447K
$446K0.04% 10,160
+2,216
+28%
+$97.3K
$442K0.04%
+33,586
 New
+$442K
$442K0.04% 13,944
-9,268
-40%
-$294K
1 8910111233