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
551
$98.4K 0.01%
10,226
-47,057
552
$91.5K 0.01%
+21,285
553
$85.3K 0.01%
+23,047
554
$76.8K 0.01%
14,408
+3,469
555
$54.4K 0.01%
+10,421
556
$45.1K ﹤0.01%
10,295
557
– –
-3,385
558
– –
-198
559
– –
-11,748
560
– –
-7,962
561
– –
-14,860
562
– –
-1,214
563
– –
-3,954
564
– –
-8,590
565
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-12,875
566
– –
-13,071
567
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-657
568
– –
-23,699
569
– –
-20,083
570
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-1,346
571
– –
-5,886
572
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-5,943
573
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-11,603
574
– –
-14,416
575
– –
-2,856
21 22
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