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
251
$409K 0.04%
5,533
+1,260
252
$408K 0.04%
+5,438
253
$408K 0.04%
5,502
-2,103
254
$407K 0.04%
+3,452
255
$407K 0.04%
2,336
+252
256
$407K 0.04%
+27,532
257
$406K 0.04%
+5,271
258
$406K 0.04%
8,186
+958
259
$405K 0.04%
19,076
+9,348
260
$404K 0.04%
11,979
261
$404K 0.04%
15,414
262
$403K 0.04%
2,779
263
$403K 0.04%
9,001
+1,225
264
$401K 0.04%
10,853
+2,904
265
$400K 0.04%
+2,915
266
$399K 0.04%
+23,555
267
$399K 0.04%
2,557
+353
268
$398K 0.04%
31,636
-10,387
269
$398K 0.04%
4,121
+1,952
270
$396K 0.04%
+5,327
271
$394K 0.04%
8,142
-4,680
272
$394K 0.04%
+8,945
273
$393K 0.04%
3,838
-5,782
274
$391K 0.04%
21,759
-8,195
275
$391K 0.04%
+26,547
9 10
11
12 13