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
451
$258K 0.03%
1,540
-2,454
452
$256K 0.03%
+458
453
$256K 0.03%
2,966
+53
454
$255K 0.03%
33,786
-176
455
$255K 0.03%
6,313
+565
456
$255K 0.03%
12,007
+2,424
457
$255K 0.03%
1,580
-3,959
458
$253K 0.03%
+8,661
459
$253K 0.03%
+10,525
460
$253K 0.03%
+1,892
461
$252K 0.03%
+11,373
462
$251K 0.03%
984
+96
463
$249K 0.03%
8,327
-3,900
464
$248K 0.03%
24,226
+6,786
465
$246K 0.03%
+1,986
466
$246K 0.03%
+2,768
467
$245K 0.03%
+7,182
468
$245K 0.03%
+4,197
469
$243K 0.03%
10,311
-5,317
470
$243K 0.03%
+4,123
471
$243K 0.03%
2,925
+296
472
$243K 0.03%
3,899
473
$242K 0.03%
3,990
474
$241K 0.03%
+10,047
475
$241K 0.03%
+9,880
17 18
19
20 21