PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$178M
Cap. Flow % of AUM
16.62%
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 | $919K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | 0.04% | 11,256 -4,589 | -29% | -$171K | |||
| $418K | 0.04% | 21,886 | New | +$418K | |||
| $417K | 0.04% | 5,809 -2,492 | -30% | -$179K | |||
| $416K | 0.04% | 3,574 | – | – | |||
| $413K | 0.04% | 17,121 +972 | +6% | +$23.5K | |||
| $413K | 0.04% | 110,391 | New | +$413K | |||
| $412K | 0.04% | 5,147 +1,868 | +57% | +$149K | |||
| $412K | 0.04% | 3,198 | New | +$412K | |||
| $407K | 0.04% | 12,262 | New | +$407K | |||
| $407K | 0.04% | 13,439 +884 | +7% | +$26.8K | |||
| $406K | 0.04% | 15,232 -955 | -6% | -$25.4K | |||
| $405K | 0.04% | 2,739 | New | +$405K | |||
| $404K | 0.04% | 3,326 | New | +$404K | |||
| $403K | 0.04% | 5,161 +2,701 | +110% | +$211K | |||
| $403K | 0.04% | 2,900 -1,175 | -29% | -$163K | |||
| $399K | 0.04% | 6,550 | New | +$399K | |||
| $399K | 0.04% | 6,799 | New | +$399K | |||
| $397K | 0.04% | 11,534 | New | +$397K | |||
| $397K | 0.04% | 2,111 | New | +$397K | |||
| $395K | 0.04% | 28,039 +104 | +0.4% | +$1.46K | |||
| $393K | 0.04% | 1,611 +602 | +60% | +$147K | |||
| $391K | 0.04% | 5,468 | – | – | |||
| $391K | 0.04% | 4,469 +1,657 | +59% | +$145K | |||
| $390K | 0.04% | 3,859 -2,323 | -38% | -$235K | |||
| $387K | 0.04% | 9,940 | – | – |
