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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.02% | 2,834 -1,330 | -32% | -$122K | |||
| $259K | 0.02% | 11,047 +3,284 | +42% | +$77K | |||
| $256K | 0.02% | 5,681 | New | +$256K | |||
| $256K | 0.02% | 4,244 | New | +$256K | |||
| $256K | 0.02% | 7,482 | New | +$256K | |||
| $256K | 0.02% | 1,144 | New | +$256K | |||
| $256K | 0.02% | 62,985 -38,583 | -38% | -$157K | |||
| $255K | 0.02% | 10,188 | New | +$255K | |||
| $254K | 0.02% | 3,751 | New | +$254K | |||
| $254K | 0.02% | 4,141 -595 | -13% | -$36.5K | |||
| $253K | 0.02% | 11,939 | New | +$253K | |||
| $253K | 0.02% | 55 -107 | -66% | -$493K | |||
| $253K | 0.02% | 40,805 | New | +$253K | |||
| $252K | 0.02% | 3,846 -1,096 | -22% | -$71.9K | |||
| $251K | 0.02% | 3,572 -5,080 | -59% | -$358K | |||
| $250K | 0.02% | 1,854 | New | +$250K | |||
| $249K | 0.02% | 3,349 | – | – | |||
| $248K | 0.02% | 184 | New | +$248K | |||
| $247K | 0.02% | 1,802 -909 | -34% | -$124K | |||
| $245K | 0.02% | 8,021 -8,415 | -51% | -$257K | |||
| $244K | 0.02% | 35,638 -21,458 | -38% | -$147K | |||
| $244K | 0.02% | 7,560 | – | – | |||
| $244K | 0.02% | 27,327 | – | – | |||
| $241K | 0.02% | 3,296 -2,316 | -41% | -$169K | |||
| $241K | 0.02% | 6,140 -7,789 | -56% | -$306K |
