PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$178M
Cap. Flow %
16.62%
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

1Technology26.73%
2Financials15.86%
3Consumer Discretionary15.01%
4Healthcare9.49%
5Communication Services4.42%
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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