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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.16%
19,017
+11,368
27
$1.37M 0.15%
+8,451
28
$1.37M 0.15%
15,120
+584
29
$1.26M 0.14%
43,856
+38,985
30
$1.24M 0.13%
10,516
+7,580
31
$1.19M 0.13%
102,839
+46,758
32
$1.14M 0.12%
+27,556
33
$1.13M 0.12%
27,261
+11,061
34
$1.08M 0.12%
2,480
+637
35
$1.07M 0.11%
+39,744
36
$1.06M 0.11%
11,512
+6,980
37
$1.04M 0.11%
25,780
+16,021
38
$1.03M 0.11%
15,284
+2,514
39
$1.03M 0.11%
10,765
+3,106
40
$1M 0.11%
26,543
+16,245
41
$971K 0.1%
12,583
+8,885
42
$958K 0.1%
74,239
+46,741
43
$944K 0.1%
+26,271
44
$938K 0.1%
14,113
+9,506
45
$926K 0.1%
25,187
+11,600
46
$916K 0.1%
17,440
+9,363
47
$916K 0.1%
144,698
+81,318
48
$909K 0.1%
65,685
+2,127
49
$909K 0.1%
6,944
+1,362
50
$895K 0.1%
27,373
+12,880
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