PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$275K0.03%
+12,867
 New
+$275K
$275K0.03% 4,371
+1,450
+50%
+$91.4K
$274K0.03%
+232
 New
+$274K
$274K0.03%
+7,187
 New
+$274K
$274K0.03%
+31,381
 New
+$274K
$274K0.03%
+47,416
 New
+$274K
$272K0.03%
+1,817
 New
+$272K
$272K0.03% 9,495
-2,502
-21%
-$71.7K
$272K0.03%
+1,784
 New
+$272K
$271K0.03%
+12,342
 New
+$271K
$271K0.03% 1,806
-964
-35%
-$145K
$268K0.03% 13,884
+2,624
+23%
+$50.6K
$268K0.03% 3,906––
$267K0.02% 4,166
-6,234
-60%
-$400K
$266K0.02% 16,873
-26,361
-61%
-$416K
$266K0.02%
+906
 New
+$266K
$266K0.02% 63,453
+38,493
+154%
+$161K
$266K0.02%
+23,745
 New
+$266K
$265K0.02% 5,642
+986
+21%
+$46.4K
$265K0.02% 52,296
-82,860
-61%
-$420K
$265K0.02% 4,809
-561
-10%
-$30.9K
$265K0.02% 3,553
-578
-14%
-$43K
$264K0.02% 35,500––
$261K0.02% 1,393
-1,321
-49%
-$247K
$261K0.02% 4,345
-2,338
-35%
-$140K
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