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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.02% | 11,811 -4,062 | -26% | -$58.2K | |||
| $167K | 0.02% | +11,206 | New | +$167K | |||
| $165K | 0.02% | +13,457 | New | +$165K | |||
| $159K | 0.01% | +23,922 | New | +$159K | |||
| $159K | 0.01% | +17,618 | New | +$159K | |||
| $158K | 0.01% | +11,920 | New | +$158K | |||
| $156K | 0.01% | +17,933 | New | +$156K | |||
| $149K | 0.01% | 12,999 -13,426 | -51% | -$154K | |||
| $147K | 0.01% | 18,105 -62,130 | -77% | -$506K | |||
| $145K | 0.01% | 24,002 -3,764 | -14% | -$22.8K | |||
| $145K | 0.01% | +11,300 | New | +$145K | |||
| $143K | 0.01% | 26,183 -10,743 | -29% | -$58.5K | |||
| $129K | 0.01% | +10,872 | New | +$129K | |||
| $125K | 0.01% | 26,238 -41,979 | -62% | -$200K | |||
| $117K | 0.01% | 36,772 | – | – | |||
| $113K | 0.01% | 14,248 | – | – | |||
| $112K | 0.01% | 13,815 | – | – | |||
| $97.6K | 0.01% | 10,525 -23,608 | -69% | -$219K | |||
| $93.1K | 0.01% | 10,284 -99,637 | -91% | -$902K | |||
| $75.8K | 0.01% | 12,379 | – | – | |||
| $71.6K | 0.01% | +24,763 | New | +$71.6K | |||
| $66.1K | 0.01% | 22,863 | – | – | |||
| $65.5K | 0.01% | 15,748 -101,379 | -87% | -$422K | |||
| $60.6K | 0.01% | 28,718 | – | – | |||
| $29K | ﹤0.01% | 11,631 | – | – |
