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
301
$375K 0.04%
3,065
-312
302
$375K 0.04%
+916
303
$373K 0.04%
+25,026
304
$373K 0.04%
3,433
+173
305
$372K 0.04%
3,501
+712
306
$372K 0.04%
1,511
+3
307
$371K 0.04%
4,323
-1,846
308
$370K 0.04%
+5,602
309
$370K 0.04%
7,239
+168
310
$370K 0.04%
11,009
+2,755
311
$369K 0.04%
16,030
+4,507
312
$368K 0.04%
+1,115
313
$367K 0.04%
+19,637
314
$367K 0.04%
+2,458
315
$366K 0.04%
+3,976
316
$366K 0.04%
+2,246
317
$366K 0.04%
+10,766
318
$365K 0.04%
835
-1,863
319
$365K 0.04%
+38,919
320
$364K 0.04%
24,989
-16,632
321
$363K 0.04%
10,636
322
$361K 0.04%
+12,146
323
$361K 0.04%
+38,217
324
$360K 0.04%
+14,006
325
$359K 0.04%
2,165
-696
11 12
13
14 15