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
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$418K0.04% 11,256
-4,589
-29%
-$171K
$418K0.04%
+21,886
 New
+$418K
$417K0.04% 5,809
-2,492
-30%
-$179K
$416K0.04% 3,574––
$413K0.04% 17,121
+972
+6%
+$23.5K
$413K0.04%
+110,391
 New
+$413K
$412K0.04% 5,147
+1,868
+57%
+$149K
$412K0.04%
+3,198
 New
+$412K
$407K0.04%
+12,262
 New
+$407K
$407K0.04% 13,439
+884
+7%
+$26.8K
$406K0.04% 15,232
-955
-6%
-$25.4K
$405K0.04%
+2,739
 New
+$405K
$404K0.04%
+3,326
 New
+$404K
$403K0.04% 5,161
+2,701
+110%
+$211K
$403K0.04% 2,900
-1,175
-29%
-$163K
$399K0.04%
+6,550
 New
+$399K
$399K0.04%
+6,799
 New
+$399K
$397K0.04%
+11,534
 New
+$397K
$397K0.04%
+2,111
 New
+$397K
$395K0.04% 28,039
+104
+0.4%
+$1.46K
$393K0.04% 1,611
+602
+60%
+$147K
$391K0.04% 5,468––
$391K0.04% 4,469
+1,657
+59%
+$145K
$390K0.04% 3,859
-2,323
-38%
-$235K
$387K0.04% 9,940––
1 101112131433