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
$363K0.03%
+70,163
 New
+$363K
$362K0.03% 59,919––
$362K0.03%
+13,411
 New
+$362K
$361K0.03%
+13,490
 New
+$361K
$360K0.03%
+22,279
 New
+$360K
$358K0.03% 976
-198
-17%
-$72.7K
$358K0.03%
+2,587
 New
+$358K
$355K0.03%
+17,314
 New
+$355K
$354K0.03% 5,471
+3,549
+185%
+$229K
$352K0.03% 24,966
+12,514
+101%
+$177K
$351K0.03% 2,528
-1,001
-28%
-$139K
$350K0.03% 617––
$349K0.03%
+23,753
 New
+$349K
$349K0.03%
+8,379
 New
+$349K
$349K0.03% 1,507
-335
-18%
-$77.5K
$348K0.03% 28,634
-9,412
-25%
-$115K
$348K0.03% 11,218
-2,389
-18%
-$74.1K
$347K0.03%
+35,793
 New
+$347K
$344K0.03%
+3,512
 New
+$344K
$342K0.03% 37,885
-16,080
-30%
-$145K
$340K0.03%
+4,228
 New
+$340K
$340K0.03%
+17,757
 New
+$340K
$340K0.03% 9,852
+1,912
+24%
+$65.9K
$339K0.03% 682
+139
+26%
+$69.2K
$339K0.03% 2,566
-1,585
-38%
-$209K
1 121314151633