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
426
$270K 0.03%
5,090
-179
427
$270K 0.03%
3,746
-302
428
$269K 0.03%
+2,477
429
$268K 0.03%
7,219
-19,609
430
$268K 0.03%
1,202
431
$268K 0.03%
+6,448
432
$268K 0.03%
7,961
433
$268K 0.03%
3,884
-915
434
$267K 0.03%
12,553
435
$267K 0.03%
+5,773
436
$267K 0.03%
+9,061
437
$266K 0.03%
+4,285
438
$266K 0.03%
+4,243
439
$265K 0.03%
15,648
-160
440
$265K 0.03%
5,201
441
$264K 0.03%
2,919
442
$264K 0.03%
1,146
-484
443
$263K 0.03%
5,590
444
$262K 0.03%
+9,382
445
$261K 0.03%
1,845
+416
446
$261K 0.03%
+16,711
447
$261K 0.03%
+16,359
448
$259K 0.03%
5,335
-5,569
449
$259K 0.03%
+9,567
450
$258K 0.03%
6,449
16 17
18
19 20