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 -11,277 | Closed | – | |||
| $0 | 0% | 0 -4,959 | Closed | – | |||
| $0 | 0% | 0 -2,085 | Closed | – | |||
| $0 | 0% | 0 -1,343 | Closed | – | |||
| $0 | 0% | 0 -35,514 | Closed | – | |||
| $0 | 0% | 0 -10,634 | Closed | – | |||
| $0 | 0% | 0 -8,748 | Closed | – | |||
| $0 | 0% | 0 -31,849 | Closed | – | |||
| $0 | 0% | 0 -2,405 | Closed | – | |||
| $0 | 0% | 0 -14,031 | Closed | – | |||
| $0 | 0% | 0 -1,986 | Closed | – | |||
| $0 | 0% | 0 -51,186 | Closed | – | |||
| $0 | 0% | 0 -21,496 | Closed | – | |||
| $0 | 0% | 0 -87,384 | Closed | – | |||
| $0 | 0% | 0 -4,741 | Closed | – | |||
| $0 | 0% | 0 -5,793 | Closed | – | |||
| $0 | 0% | 0 -6,777 | Closed | – | |||
| $0 | 0% | 0 -5,591 | Closed | – | |||
| $0 | 0% | 0 -5,046 | Closed | – | |||
| $0 | 0% | 0 -4,067 | Closed | – | |||
| $0 | 0% | 0 -6,225 | Closed | – | |||
| $0 | 0% | 0 -3,011 | Closed | – | |||
| $0 | 0% | 0 -8,758 | Closed | – | |||
| $0 | 0% | 0 -2,158 | Closed | – | |||
| $0 | 0% | 0 -10,514 | Closed | – |
