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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.67M
4
FDC
First Data Corporation
FDC
+$3.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M

Top Sells

1
+$19.6M
2
+$7.79M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.46%
50,401
+3,667
27
$5.85M 1.45%
200,000
-266,271
28
$5.75M 1.43%
47,984
+4,804
29
$5.69M 1.41%
61,964
+6,253
30
$5.66M 1.4%
74,963
+9,411
31
$5.56M 1.38%
32,319
32
$5.51M 1.37%
97,907
33
$5.46M 1.35%
36,684
34
$5.43M 1.35%
117,732
-20,879
35
$5.4M 1.34%
+166,801
36
$5.02M 1.24%
109,409
37
$4.28M 1.06%
147,303
+126,503
38
$4.23M 1.05%
959,113
-35,495
39
$3.99M 0.99%
67,267
+796
40
$3.62M 0.9%
56,710
41
$3.51M 0.87%
54,835
-27,000
42
$3.22M 0.8%
136,200
43
$3.06M 0.76%
157,826
-40,329
44
$3.06M 0.76%
162,685
-92,315
45
$3.05M 0.75%
43,602
-280,000
46
$2.55M 0.63%
474,000
-10,447
47
$2.34M 0.58%
20,000
-40,000
48
$2.17M 0.54%
98,487
49
$674K 0.17%
+10,664
50
$624K 0.15%
10,380
+4,684
1
2
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