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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.39M
5
ACAS
American Capital Ltd
ACAS
+$4.09M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.67%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.24%
139,389
27
$4.93M 1.21%
120,011
+16,596
28
$4.9M 1.2%
47,661
29
$4.68M 1.15%
55,711
30
$4.63M 1.14%
38,576
+7,275
31
$4.6M 1.13%
152,348
32
$4.54M 1.11%
41,970
-8,280
33
$4.51M 1.11%
37,031
+3,180
34
$4.51M 1.11%
30,188
-5,368
35
$4.32M 1.06%
66,198
-82,652
36
$4.3M 1.06%
103,674
37
$4.29M 1.05%
65,552
+5,268
38
$4.29M 1.05%
40,966
39
$4.17M 1.02%
180,966
40
$4.11M 1.01%
66,471
41
$4.03M 0.99%
103,700
42
$3.92M 0.96%
56,710
43
$3.88M 0.95%
250,000
44
$2.35M 0.58%
82,500
-49,303
45
$2.33M 0.57%
550,857
46
$1.14M 0.28%
+48,657
47
$1.14M 0.28%
36,800
48
$1.03M 0.25%
94,892
+80,647
49
$629K 0.15%
2,224
+1,245
50
$533K 0.13%
+76,311
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