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
476
$241K 0.03%
897
-1,068
477
$241K 0.03%
16,248
478
$240K 0.03%
+1,426
479
$239K 0.03%
1,887
-2,085
480
$239K 0.03%
44,180
+21,588
481
$239K 0.03%
+20,064
482
$238K 0.03%
+781
483
$238K 0.03%
+1,538
484
$237K 0.03%
4,255
-168
485
$236K 0.03%
1,972
-2,114
486
$234K 0.03%
4,516
-249
487
$231K 0.02%
8,362
488
$230K 0.02%
+2,661
489
$229K 0.02%
+1,434
490
$227K 0.02%
+23,595
491
$227K 0.02%
+7,870
492
$227K 0.02%
15,286
-11,724
493
$225K 0.02%
+2,243
494
$225K 0.02%
6,416
495
$225K 0.02%
+28,267
496
$224K 0.02%
+21,795
497
$224K 0.02%
+16,468
498
$224K 0.02%
1,695
-2,367
499
$224K 0.02%
+27,399
500
$224K 0.02%
+15,711
18 19
20
21 22