PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.02% | +10,962 | New | +$240K | |||
| $240K | 0.02% | +13,575 | New | +$240K | |||
| $239K | 0.02% | 1,596 -1,538 | -49% | -$230K | |||
| $239K | 0.02% | 892 -2,528 | -74% | -$676K | |||
| $238K | 0.02% | 1,161 -27 | -2% | -$5.54K | |||
| $237K | 0.02% | 14,539 | – | – | |||
| $236K | 0.02% | 6,420 | – | – | |||
| $236K | 0.02% | 2,674 +99 | +4% | +$8.72K | |||
| $235K | 0.02% | 8,556 -4,019 | -32% | -$110K | |||
| $234K | 0.02% | 2,314 -1,755 | -43% | -$178K | |||
| $234K | 0.02% | +4,867 | New | +$234K | |||
| $234K | 0.02% | +16,296 | New | +$234K | |||
| $233K | 0.02% | +4,848 | New | +$233K | |||
| $232K | 0.02% | +1,095 | New | +$232K | |||
| $232K | 0.02% | +1,170 | New | +$232K | |||
| $231K | 0.02% | +8,936 | New | +$231K | |||
| $230K | 0.02% | +35,734 | New | +$230K | |||
| $230K | 0.02% | 8,386 -12,017 | -59% | -$329K | |||
| $229K | 0.02% | 24,151 +11,546 | +92% | +$110K | |||
| $229K | 0.02% | +6,951 | New | +$229K | |||
| $228K | 0.02% | 471 -1,459 | -76% | -$706K | |||
| $227K | 0.02% | +7,287 | New | +$227K | |||
| $227K | 0.02% | +7,866 | New | +$227K | |||
| $226K | 0.02% | +6,055 | New | +$226K | |||
| $226K | 0.02% | +3,845 | New | +$226K |
