PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$178M
Cap. Flow % of AUM
16.62%
Top 10 Holdings %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
| 1 | Technology | 26.73% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.03% | 8,781 | New | +$336K | |||
| $335K | 0.03% | 17,012 -3,015 | -15% | -$59.5K | |||
| $335K | 0.03% | 2,596 | New | +$335K | |||
| $334K | 0.03% | 27,143 | New | +$334K | |||
| $332K | 0.03% | 5,374 | New | +$332K | |||
| $332K | 0.03% | 4,383 +533 | +14% | +$40.3K | |||
| $330K | 0.03% | 20,201 | New | +$330K | |||
| $329K | 0.03% | 736 -29 | -4% | -$13K | |||
| $326K | 0.03% | 3,714 | New | +$326K | |||
| $325K | 0.03% | 3,595 | New | +$325K | |||
| $324K | 0.03% | 2,848 | New | +$324K | |||
| $323K | 0.03% | 6,046 | New | +$323K | |||
| $320K | 0.03% | 2,159 | New | +$320K | |||
| $319K | 0.03% | 3,041 -7,930 | -72% | -$833K | |||
| $319K | 0.03% | 3,235 | New | +$319K | |||
| $319K | 0.03% | 6,185 -5,450 | -47% | -$281K | |||
| $318K | 0.03% | 39,405 | – | – | |||
| $318K | 0.03% | 7,159 | New | +$318K | |||
| $317K | 0.03% | 34,360 +18,410 | +115% | +$170K | |||
| $317K | 0.03% | 11,209 | New | +$317K | |||
| $316K | 0.03% | 10,554 | New | +$316K | |||
| $316K | 0.03% | 11,816 -3,353 | -22% | -$89.6K | |||
| $315K | 0.03% | 3,364 | New | +$315K | |||
| $314K | 0.03% | 15,637 | – | – | |||
| $314K | 0.03% | 3,756 | New | +$314K |
