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
276
$101K 0.02%
1,386
-377
277
$101K 0.02%
20,713
+9,934
278
$93K 0.01%
31,189
279
$89K 0.01%
16,310
280
$75K 0.01%
19,267
281
– –
-9,463
282
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-26,996
283
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-8,365
284
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-1,598
285
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-8,345
286
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-1,399
287
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-6,516
288
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-13,847
289
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-3,293
290
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-13,298
291
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-14,259
292
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293
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294
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-8,754
295
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-2,051
296
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-12,366
297
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298
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-2,917
299
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-9,402
300
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-6,906
10 11
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