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
326
$359K 0.04%
11,548
+694
327
$356K 0.04%
7,704
+490
328
$356K 0.04%
+11,334
329
$356K 0.04%
1,834
+466
330
$355K 0.04%
780
331
$355K 0.04%
18,629
+4,088
332
$355K 0.04%
1,758
333
$353K 0.04%
8,471
-2,419
334
$352K 0.04%
42,748
+3,542
335
$351K 0.04%
9,507
-2,290
336
$350K 0.04%
+21,139
337
$350K 0.04%
+35,438
338
$350K 0.04%
10,440
+3,383
339
$350K 0.04%
19,845
-3,036
340
$348K 0.04%
15,662
+4,725
341
$348K 0.04%
8,431
342
$348K 0.04%
4,285
-8,089
343
$347K 0.04%
+6,583
344
$346K 0.04%
15,470
345
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+12,231
346
$344K 0.04%
36,320
+7,826
347
$343K 0.04%
+15,781
348
$339K 0.04%
14,686
-4,376
349
$336K 0.04%
+6,169
350
$334K 0.04%
5,751
12 13
14
15 16