PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.63%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14,809
677
– –
-11,828
678
– –
-2,329
679
– –
-7,818
680
– –
-4,436
681
– –
-20,056
682
– –
-9,926
683
– –
-14,154
684
– –
-16,658
685
– –
-1,895
686
– –
-3,769
687
– –
-9,226
688
– –
-18,247
689
– –
-2,768
690
– –
-8,519
691
– –
-18,868
692
– –
-3,519
693
– –
-139
694
– –
-4,863
695
– –
-3,689
696
– –
-4,470
697
– –
-3,470
698
– –
-12,226
699
– –
-13,123
700
– –
-10,827
26 27
28
29 30