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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.04% | 16,465 +2,202 | +15% | +$59K | |||
| $441K | 0.04% | 6,137 +2,288 | +59% | +$164K | |||
| $441K | 0.04% | +1,154 | New | +$441K | |||
| $440K | 0.04% | 4,570 -24 | -0.5% | -$2.31K | |||
| $439K | 0.04% | +5,313 | New | +$439K | |||
| $439K | 0.04% | 10,661 | – | – | |||
| $439K | 0.04% | 5,577 +812 | +17% | +$63.8K | |||
| $438K | 0.04% | +2,432 | New | +$438K | |||
| $438K | 0.04% | 5,609 | – | – | |||
| $435K | 0.04% | 19,227 | – | – | |||
| $435K | 0.04% | 2,211 +975 | +79% | +$192K | |||
| $435K | 0.04% | 29,996 -7,907 | -21% | -$115K | |||
| $432K | 0.04% | +95,386 | New | +$432K | |||
| $430K | 0.04% | +1,172 | New | +$430K | |||
| $428K | 0.04% | +6,873 | New | +$428K | |||
| $428K | 0.04% | 985 -1,699 | -63% | -$739K | |||
| $427K | 0.04% | 17,646 -21,404 | -55% | -$517K | |||
| $425K | 0.04% | +515 | New | +$425K | |||
| $425K | 0.04% | 2,795 | – | – | |||
| $425K | 0.04% | 10,577 +4,827 | +84% | +$194K | |||
| $424K | 0.04% | 18,546 | – | – | |||
| $423K | 0.04% | +5,184 | New | +$423K | |||
| $419K | 0.04% | +2,567 | New | +$419K | |||
| $419K | 0.04% | 8,927 +3,655 | +69% | +$172K | |||
| $419K | 0.04% | 7,524 | – | – |
