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
276
$391K 0.04%
16,042
+5,142
277
$390K 0.04%
41,167
278
$390K 0.04%
+2,225
279
$390K 0.04%
19,287
280
$390K 0.04%
32,204
-23,630
281
$388K 0.04%
47,657
-19,099
282
$386K 0.04%
9,667
+3,127
283
$386K 0.04%
+13,729
284
$386K 0.04%
5,760
+2,157
285
$386K 0.04%
4,339
-169,200
286
$385K 0.04%
+7,144
287
$384K 0.04%
12,581
-4,198
288
$384K 0.04%
1,450
-616
289
$383K 0.04%
8,508
+4,389
290
$383K 0.04%
5,481
+2,278
291
$383K 0.04%
+16,478
292
$382K 0.04%
+38,208
293
$381K 0.04%
+3,895
294
$379K 0.04%
+30,530
295
$378K 0.04%
2,700
+636
296
$377K 0.04%
+5,424
297
$377K 0.04%
8,495
-4,144
298
$377K 0.04%
6,938
-4,158
299
$376K 0.04%
6,184
-2,819
300
$376K 0.04%
9,114
-7,071
10 11
12
13 14