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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.2%
107,211
-12,800
27
$5.2M 1.17%
38,576
28
$5.15M 1.16%
152,348
29
$5.01M 1.13%
55,711
30
$4.88M 1.1%
47,661
31
$4.83M 1.09%
30,188
32
$4.8M 1.08%
37,031
33
$4.8M 1.08%
65,552
34
$4.78M 1.08%
83,302
+17,104
35
$4.77M 1.08%
198,378
+17,412
36
$4.71M 1.06%
130,538
-8,851
37
$4.58M 1.03%
40,966
38
$4.4M 0.99%
103,674
39
$4.38M 0.99%
122,250
+18,550
40
$4.09M 0.92%
170,900
+122,243
41
$4.01M 0.91%
68,042
+1,571
42
$3.96M 0.89%
250,000
43
$3.87M 0.87%
56,710
44
$3.07M 0.69%
+994,608
45
$2.87M 0.65%
600,857
+50,000
46
$2.82M 0.64%
+174,355
47
$2.73M 0.62%
115,000
+32,500
48
$1.98M 0.45%
+334,490
49
$738K 0.17%
130,828
+55,288
50
$690K 0.16%
20,800
-16,000
1
2
3 4 5