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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$9.45M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.16%
10,070
27
$420K 0.05%
+8,423
28
$415K 0.05%
+1,758
29
$378K 0.04%
419,814
30
$362K 0.04%
+4,272
31
$348K 0.04%
4,808
-633
32
$335K 0.04%
+7,231
33
$332K 0.04%
29,030
+13,679
34
$330K 0.04%
+5,570
35
$326K 0.04%
+8,020
36
$324K 0.04%
+8,689
37
$323K 0.04%
+848
38
$311K 0.04%
6,438
-134,376
39
$310K 0.04%
2,877
+328
40
$308K 0.04%
+3,757
41
$308K 0.04%
8,703
+2,176
42
$301K 0.04%
+1,915
43
$301K 0.04%
+461
44
$301K 0.04%
+2,334
45
$296K 0.03%
+2,552
46
$286K 0.03%
+5,709
47
$284K 0.03%
+2,749
48
$282K 0.03%
+4,724
49
$279K 0.03%
+6,395
50
$275K 0.03%
718
+124
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