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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,277 | Closed | -$134K | |||
| – | – | -4,959 | Closed | -$575K | |||
| – | – | -2,085 | Closed | -$376K | |||
| – | – | -1,343 | Closed | -$219K | |||
| – | – | -35,514 | Closed | -$681K | |||
| – | – | -10,634 | Closed | -$181K | |||
| – | – | -8,748 | Closed | -$276K | |||
| – | – | -31,849 | Closed | -$362K | |||
| – | – | -2,405 | Closed | -$257K | |||
| – | – | -14,031 | Closed | -$332K | |||
| – | – | -1,986 | Closed | -$324K | |||
| – | – | -51,186 | Closed | -$437K | |||
| – | – | -21,496 | Closed | -$399K | |||
| – | – | -87,384 | Closed | -$299K | |||
| – | – | -2,228 | Closed | -$205K | |||
| – | – | -5,121 | Closed | -$1.15M | |||
| – | – | -5,793 | Closed | -$230K | |||
| – | – | -6,777 | Closed | -$474K | |||
| – | – | -5,591 | Closed | -$597K | |||
| – | – | -5,046 | Closed | -$395K | |||
| – | – | -4,067 | Closed | -$389K | |||
| – | – | -6,225 | Closed | -$453K | |||
| – | – | -3,011 | Closed | -$721K | |||
| – | – | -8,758 | Closed | -$567K | |||
| – | – | -2,158 | Closed | -$416K |
