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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.03% | 12,867 | New | +$275K | |||
| $275K | 0.03% | 4,371 +1,450 | +50% | +$91.4K | |||
| $274K | 0.03% | 232 | New | +$274K | |||
| $274K | 0.03% | 7,187 | New | +$274K | |||
| $274K | 0.03% | 31,381 | New | +$274K | |||
| $274K | 0.03% | 47,416 | New | +$274K | |||
| $272K | 0.03% | 1,817 | New | +$272K | |||
| $272K | 0.03% | 9,495 -2,502 | -21% | -$71.7K | |||
| $272K | 0.03% | 1,784 | New | +$272K | |||
| $271K | 0.03% | 12,342 | New | +$271K | |||
| $271K | 0.03% | 1,806 -964 | -35% | -$145K | |||
| $268K | 0.03% | 13,884 +2,624 | +23% | +$50.6K | |||
| $268K | 0.03% | 3,906 | – | – | |||
| $267K | 0.02% | 4,166 -6,234 | -60% | -$400K | |||
| $266K | 0.02% | 16,873 -26,361 | -61% | -$416K | |||
| $266K | 0.02% | 906 | New | +$266K | |||
| $266K | 0.02% | 63,453 +38,493 | +154% | +$161K | |||
| $266K | 0.02% | 23,745 | New | +$266K | |||
| $265K | 0.02% | 5,642 +986 | +21% | +$46.4K | |||
| $265K | 0.02% | 52,296 -82,860 | -61% | -$420K | |||
| $265K | 0.02% | 4,809 -561 | -10% | -$30.9K | |||
| $265K | 0.02% | 3,553 -578 | -14% | -$43K | |||
| $264K | 0.02% | 35,500 | – | – | |||
| $261K | 0.02% | 1,393 -1,321 | -49% | -$247K | |||
| $261K | 0.02% | 4,345 -2,338 | -35% | -$140K |
