PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.05%
7,482
+955
227
$428K 0.05%
5,998
+2,063
228
$427K 0.05%
15,046
+5,113
229
$426K 0.05%
11,162
230
$426K 0.05%
+21,367
231
$423K 0.05%
15,206
-9,799
232
$422K 0.05%
+2,345
233
$421K 0.05%
12,155
234
$421K 0.05%
+16,759
235
$419K 0.04%
7,974
236
$419K 0.04%
4,359
+2,197
237
$419K 0.04%
9,897
-7,572
238
$418K 0.04%
5,479
+1,682
239
$418K 0.04%
+1,330
240
$417K 0.04%
18,276
+5,286
241
$417K 0.04%
68,745
242
$416K 0.04%
+8,206
243
$415K 0.04%
+12,833
244
$415K 0.04%
15,557
-4,586
245
$414K 0.04%
25,558
+3,145
246
$413K 0.04%
7,799
+2,338
247
$411K 0.04%
13,305
-71
248
$411K 0.04%
12,303
+4,683
249
$411K 0.04%
17,068
+7,288
250
$410K 0.04%
+8,088
8 9
10
11 12