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
$381M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.76M
3
+$3.74M
4
VRE
Veris Residential
VRE
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.16M

Top Sells

1
+$4.07M
2
+$3.85M
3
+$2.08M
4
RIG icon
Transocean
RIG
+$1.99M
5
MSCI icon
MSCI
MSCI
+$1.31M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 18.25%
3 Consumer Staples 15.94%
4 Financials 9.89%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.5%
117,463
-83,835
27
$5.67M 1.49%
250,000
28
$5.08M 1.33%
200,902
+148,100
29
$4.95M 1.3%
53,279
30
$4.67M 1.22%
39,816
31
$4.46M 1.17%
171,718
+4,111
32
$4.3M 1.13%
164,070
+13,140
33
$4.26M 1.12%
65,298
34
$4.25M 1.11%
43,801
+3,965
35
$4.22M 1.11%
45,490
36
$4.2M 1.1%
51,598
+2,883
37
$4.12M 1.08%
49,649
+2,852
38
$4.03M 1.06%
172,406
+47,800
39
$3.9M 1.02%
38,557
40
$3.75M 0.98%
75,181
41
$3.6M 0.94%
62,855
42
$2.58M 0.68%
128,800
-47,600
43
$2.14M 0.56%
148,400
+27,400
44
$1.52M 0.4%
375,000
+46,895
45
$1.02M 0.27%
3,556
-13,444
46
$94K 0.02%
+14,143
47
– –
-81,880
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