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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.03% | 3,248 -4,332 | -57% | -$397K | |||
| $297K | 0.03% | 50,020 -31,263 | -38% | -$185K | |||
| $296K | 0.03% | 652 | New | +$296K | |||
| $296K | 0.03% | 3,741 | New | +$296K | |||
| $296K | 0.03% | 4,149 -2,084 | -33% | -$149K | |||
| $295K | 0.03% | 3,423 -700 | -17% | -$60.3K | |||
| $293K | 0.03% | 7,314 | New | +$293K | |||
| $293K | 0.03% | 6,201 -3,425 | -36% | -$162K | |||
| $292K | 0.03% | 3,250 | New | +$292K | |||
| $291K | 0.03% | 29,732 -11,230 | -27% | -$110K | |||
| $290K | 0.03% | 2,117 | New | +$290K | |||
| $290K | 0.03% | 31,043 +1,368 | +5% | +$12.8K | |||
| $288K | 0.03% | 12,611 | New | +$288K | |||
| $287K | 0.03% | 1,296 -572 | -31% | -$127K | |||
| $286K | 0.03% | 9,801 | New | +$286K | |||
| $285K | 0.03% | 3,700 | New | +$285K | |||
| $284K | 0.03% | 5,196 +776 | +18% | +$42.4K | |||
| $283K | 0.03% | 17,971 +4,814 | +37% | +$75.8K | |||
| $282K | 0.03% | 21,903 +246 | +1% | +$3.16K | |||
| $280K | 0.03% | 1,041 | New | +$280K | |||
| $279K | 0.03% | 7,436 | New | +$279K | |||
| $279K | 0.03% | 2,049 -3,774 | -65% | -$514K | |||
| $278K | 0.03% | 5,339 | New | +$278K | |||
| $277K | 0.03% | 476 | New | +$277K | |||
| $276K | 0.03% | 2,271 -2,456 | -52% | -$298K |
