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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.03%
9,844
-6,071
252
$198K 0.03%
25,745
+15,456
253
$197K 0.03%
11,295
254
$193K 0.03%
19,744
255
$189K 0.03%
+16,305
256
$188K 0.03%
13,692
+1,008
257
$188K 0.03%
+13,211
258
$184K 0.03%
22,356
-1,757
259
$177K 0.03%
+13,152
260
$172K 0.03%
+10,654
261
$166K 0.03%
+15,693
262
$166K 0.03%
+12,306
263
$166K 0.03%
+13,228
264
$157K 0.03%
19,556
-10,519
265
$157K 0.03%
12,931
266
$156K 0.02%
10,433
267
$154K 0.02%
+31,953
268
$152K 0.02%
18,336
+2,940
269
$152K 0.02%
+12,442
270
$147K 0.02%
+13,224
271
$143K 0.02%
11,715
272
$143K 0.02%
+22,931
273
$124K 0.02%
+12,388
274
$123K 0.02%
25,680
-7,590
275
$117K 0.02%
+10,221
9 10
11
12 13