PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$178M
Cap. Flow % of AUM
16.62%
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 | $919K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.02% | 1,501 | New | +$211K | |||
| $210K | 0.02% | 3,378 | New | +$210K | |||
| $209K | 0.02% | 15,379 | New | +$209K | |||
| $208K | 0.02% | 5,199 | New | +$208K | |||
| $207K | 0.02% | 1,837 -3,164 | -63% | -$357K | |||
| $207K | 0.02% | 1,620 -993 | -38% | -$127K | |||
| $207K | 0.02% | 2,575 -1,405 | -35% | -$113K | |||
| $206K | 0.02% | 15,268 | New | +$206K | |||
| $206K | 0.02% | 1,839 | New | +$206K | |||
| $205K | 0.02% | 4,330 | New | +$205K | |||
| $204K | 0.02% | 1,737 | New | +$204K | |||
| $203K | 0.02% | 9,460 | New | +$203K | |||
| $203K | 0.02% | 2,813 -6,730 | -71% | -$486K | |||
| $203K | 0.02% | 1,411 | New | +$203K | |||
| $203K | 0.02% | 665 | New | +$203K | |||
| $202K | 0.02% | 1,892 -2,592 | -58% | -$277K | |||
| $200K | 0.02% | 18,750 | New | +$200K | |||
| $199K | 0.02% | 11,910 -3,156 | -21% | -$52.8K | |||
| $198K | 0.02% | 14,625 | New | +$198K | |||
| $196K | 0.02% | 36,333 +17,262 | +91% | +$93K | |||
| $184K | 0.02% | 12,065 -13,070 | -52% | -$199K | |||
| $182K | 0.02% | 29,143 | New | +$182K | |||
| $179K | 0.02% | 17,085 | New | +$179K | |||
| $178K | 0.02% | 25,100 | – | – | |||
| $170K | 0.02% | 19,432 | New | +$170K |
