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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,103 | Closed | – | |||
| $0 | 0% | 0 -39,881 | Closed | – | |||
| $0 | 0% | 0 -20,201 | Closed | – | |||
| $0 | 0% | 0 -3,581 | Closed | – | |||
| $0 | 0% | 0 -17,171 | Closed | – | |||
| $0 | 0% | 0 -1,519 | Closed | – | |||
| $0 | 0% | 0 -36,520 | Closed | – | |||
| $0 | 0% | 0 -4,259 | Closed | – | |||
| $0 | 0% | 0 -20,264 | Closed | – | |||
| $0 | 0% | 0 -4,075 | Closed | – | |||
| $0 | 0% | 0 -16,443 | Closed | – | |||
| $0 | 0% | 0 -1,751 | Closed | – | |||
| $0 | 0% | 0 -1,482 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -15,818 | Closed | – | |||
| $0 | 0% | 0 -26,974 | Closed | – | |||
| $0 | 0% | 0 -12,496 | Closed | – | |||
| $0 | 0% | 0 -6,629 | Closed | – | |||
| $0 | 0% | 0 -4,190 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,339 | Closed | – | |||
| $0 | 0% | 0 -25,516 | Closed | – | |||
| $0 | 0% | 0 -14,388 | Closed | – | |||
| $0 | 0% | 0 -9,961 | Closed | – | |||
| $0 | 0% | 0 -5,910 | Closed | – |
