PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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 28.43%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.63%
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
– –
-1,187
558
– –
-3,461
559
– –
-7,913
560
– –
-12,047
561
– –
-12,875
562
– –
-13,071
563
– –
-657
564
– –
-23,699
565
– –
-20,083
566
– –
-1,346
567
– –
-5,886
568
– –
-5,943
569
– –
-11,603
570
– –
-14,416
571
– –
-2,856
572
– –
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573
– –
-5,915
574
– –
-3,451
575
– –
-7,255
21 22
23
24 25