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
351
$333K 0.04%
9,620
+3,104
352
$333K 0.04%
+10,541
353
$333K 0.04%
+1,052
354
$331K 0.04%
+3,449
355
$331K 0.04%
+3,111
356
$330K 0.04%
11,352
-3,902
357
$330K 0.04%
796
+83
358
$330K 0.04%
12,051
+895
359
$329K 0.04%
11,813
+3,509
360
$328K 0.04%
+5,742
361
$328K 0.04%
2,646
+844
362
$327K 0.04%
+10,770
363
$326K 0.03%
2,804
+708
364
$324K 0.03%
24,491
-18,005
365
$321K 0.03%
3,941
-3,835
366
$321K 0.03%
3,455
367
$319K 0.03%
26,638
+8,034
368
$318K 0.03%
+15,968
369
$318K 0.03%
+11,750
370
$317K 0.03%
+4,992
371
$317K 0.03%
7,042
372
$313K 0.03%
+4,367
373
$313K 0.03%
+1,456
374
$312K 0.03%
+10,540
375
$312K 0.03%
44,559
-18,419
13 14
15
16 17