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
376
$310K 0.03%
5,503
-5,184
377
$310K 0.03%
+1,915
378
$310K 0.03%
11,425
-5,459
379
$309K 0.03%
+5,458
380
$307K 0.03%
6,216
381
$307K 0.03%
+3,536
382
$305K 0.03%
+22,012
383
$305K 0.03%
+8,625
384
$302K 0.03%
12,492
-10,795
385
$301K 0.03%
+6,689
386
$301K 0.03%
840
-1,673
387
$301K 0.03%
14,262
388
$299K 0.03%
+4,313
389
$299K 0.03%
3,330
-4,527
390
$298K 0.03%
29,424
+1,008
391
$297K 0.03%
1,437
-177
392
$297K 0.03%
44,925
-3,792
393
$297K 0.03%
51,714
+23,490
394
$294K 0.03%
+3,708
395
$294K 0.03%
+3,912
396
$294K 0.03%
+26,879
397
$294K 0.03%
+5,700
398
$293K 0.03%
22,596
399
$293K 0.03%
+19,420
400
$293K 0.03%
+6,134
14 15
16
17 18