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
$385K0.04% 6,778
+1,427
+27%
+$81K
$384K0.04%
+5,972
 New
+$384K
$383K0.04%
+2,396
 New
+$383K
$381K0.04%
+11,473
 New
+$381K
$381K0.04% 17,609
-1,440
-8%
-$31.1K
$380K0.04% 19,563
-3,379
-15%
-$65.7K
$379K0.04%
+2,097
 New
+$379K
$379K0.04% 3,364
+465
+16%
+$52.4K
$377K0.04% 9,011
-4,506
-33%
-$189K
$377K0.04% 10,456
-3,558
-25%
-$128K
$377K0.04% 10,131
+1,984
+24%
+$73.7K
$375K0.04% 1,907
+84
+5%
+$16.5K
$373K0.03%
+25,468
 New
+$373K
$372K0.03%
+10,090
 New
+$372K
$372K0.03%
+4,607
 New
+$372K
$371K0.03% 2,896
+38
+1%
+$4.87K
$370K0.03% 2,025
-770
-28%
-$141K
$368K0.03% 4,361
-3,816
-47%
-$322K
$367K0.03% 5,747
-2,450
-30%
-$156K
$366K0.03% 9,137––
$365K0.03% 19,749
+4,633
+31%
+$85.5K
$364K0.03%
+45,001
 New
+$364K
$364K0.03%
+2,248
 New
+$364K
$364K0.03%
+11,517
 New
+$364K
$363K0.03%
+48,507
 New
+$363K
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