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
526
$202K 0.02%
19,098
+6,613
527
$201K 0.02%
+7,472
528
$201K 0.02%
+6,587
529
$201K 0.02%
7,368
-6,444
530
$197K 0.02%
+16,850
531
$191K 0.02%
17,104
-9,019
532
$183K 0.02%
+10,025
533
$177K 0.02%
18,060
-8,196
534
$176K 0.02%
13,519
-2,700
535
$175K 0.02%
+10,563
536
$175K 0.02%
+10,248
537
$174K 0.02%
32,928
-13,864
538
$171K 0.02%
13,578
539
$171K 0.02%
13,601
540
$169K 0.02%
15,180
+2,465
541
$167K 0.02%
+12,872
542
$151K 0.02%
+17,784
543
$147K 0.02%
11,032
544
$139K 0.01%
20,847
-4,743
545
$138K 0.01%
17,062
-10,124
546
$133K 0.01%
13,838
-13,713
547
$129K 0.01%
+19,918
548
$112K 0.01%
14,681
-25,626
549
$107K 0.01%
10,502
550
$103K 0.01%
12,285
-21,851
20 21
22
23 24