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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,096 | Closed | -$282K | |||
| – | – | -21,826 | Closed | -$466K | |||
| – | – | -2,912 | Closed | -$232K | |||
| – | – | -18,033 | Closed | -$348K | |||
| – | – | -8,212 | Closed | -$278K | |||
| – | – | -4,981 | Closed | -$251K | |||
| – | – | -1,775 | Closed | -$269K | |||
| – | – | -4,278 | Closed | -$288K | |||
| – | – | -4,685 | Closed | -$467K | |||
| – | – | -2,271 | Closed | -$253K | |||
| – | – | -776 | Closed | -$266K | |||
| – | – | -12,264 | Closed | -$627K | |||
| – | – | -9,151 | Closed | -$244K | |||
| – | – | -22,598 | Closed | -$577K | |||
| – | – | -9,272 | Closed | -$211K | |||
| – | – | -2,106 | Closed | -$305K | |||
| – | – | -32,349 | Closed | -$273K | |||
| – | – | -10,104 | Closed | -$681K | |||
| – | – | -7,296 | Closed | -$556K | |||
| – | – | -42,550 | Closed | -$151K | |||
| – | – | -10,859 | Closed | -$848K | |||
| – | – | -5,017 | Closed | -$376K | |||
| – | – | -7,253 | Closed | -$387K | |||
| – | – | -18,553 | Closed | -$745K | |||
| – | – | -2,400 | Closed | -$204K |
