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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.18%
43,457
-387
27
$7.36M 1.17%
153,451
+12,385
28
$7.3M 1.16%
121,994
-21,484
29
$7.1M 1.13%
56,846
30
$7.1M 1.13%
48,117
31
$7.08M 1.13%
178,635
32
$7.03M 1.12%
126,953
33
$6.42M 1.02%
2,030,000
-15,489
34
$6.35M 1.01%
110,503
35
$6.14M 0.98%
39,988
36
$6.1M 0.97%
69,367
37
$5.99M 0.95%
86,968
38
$5.95M 0.95%
30,121
39
$5.55M 0.88%
200,000
40
$4.46M 0.71%
125,000
41
$3.49M 0.56%
16,000
42
$3.42M 0.54%
450,467
43
$2.97M 0.47%
19,300
44
$1.69M 0.27%
255,512
45
$1.57M 0.25%
550,000
46
$1.33M 0.21%
191,216
47
$750K 0.12%
11,036
+7,355
48
$654K 0.1%
7,695
+3,306
49
$568K 0.09%
26,084
+12,296
50
$559K 0.09%
+56,947
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2
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