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
401
$291K 0.03%
3,792
-823
402
$291K 0.03%
8,719
403
$290K 0.03%
7,573
404
$289K 0.03%
+6,376
405
$286K 0.03%
+8,879
406
$286K 0.03%
9,152
+1,463
407
$285K 0.03%
+9,146
408
$285K 0.03%
1,367
-938
409
$284K 0.03%
+12,567
410
$283K 0.03%
26,111
411
$282K 0.03%
7,573
412
$282K 0.03%
+3,050
413
$281K 0.03%
3,820
-4,584
414
$281K 0.03%
1,402
415
$280K 0.03%
+4,612
416
$279K 0.03%
+1,933
417
$279K 0.03%
+3,255
418
$277K 0.03%
+4,908
419
$277K 0.03%
+4,148
420
$276K 0.03%
218
-238
421
$273K 0.03%
9,137
422
$273K 0.03%
+2,643
423
$271K 0.03%
7,491
-31,055
424
$271K 0.03%
+14,592
425
$270K 0.03%
4,791
-810
15 16
17
18 19