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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,261 | Closed | -$424K | |||
| – | – | -5,323 | Closed | -$498K | |||
| – | – | -1,075 | Closed | -$231K | |||
| – | – | -7,663 | Closed | -$294K | |||
| – | – | -862 | Closed | -$293K | |||
| – | – | -6,305 | Closed | -$739K | |||
| – | – | -3,467 | Closed | -$235K | |||
| – | – | -17,824 | Closed | -$309K | |||
| – | – | -9,106 | Closed | -$276K | |||
| – | – | -34,206 | Closed | -$937K | |||
| – | – | -4,416 | Closed | -$413K | |||
| – | – | -5,187 | Closed | -$214K | |||
| – | – | -3,021 | Closed | -$261K | |||
| – | – | -1,364 | Closed | -$301K | |||
| – | – | -6,269 | Closed | -$503K | |||
| – | – | -2,999 | Closed | -$229K | |||
| – | – | -13,497 | Closed | -$420K | |||
| – | – | -398 | Closed | -$504K | |||
| – | – | -1,712 | Closed | -$305K | |||
| – | – | -2,033 | Closed | -$257K | |||
| – | – | -3,428 | Closed | -$328K | |||
| – | – | -2,279 | Closed | -$275K | |||
| – | – | -7,085 | Closed | -$282K | |||
| – | – | -8,007 | Closed | -$481K | |||
| – | – | -18,090 | Closed | -$656K |
