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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,514 | Closed | -$379K | |||
| – | – | -3,459 | Closed | -$374K | |||
| – | – | -2,313 | Closed | -$217K | |||
| – | – | -2,386 | Closed | -$430K | |||
| – | – | -6,496 | Closed | -$606K | |||
| – | – | -2,637 | Closed | -$467K | |||
| – | – | -11,261 | Closed | -$228K | |||
| – | – | -5,299 | Closed | -$481K | |||
| – | – | -3,438 | Closed | -$479K | |||
| – | – | -13,493 | Closed | -$311K | |||
| – | – | -6,823 | Closed | -$233K | |||
| – | – | -8,764 | Closed | -$742K | |||
| – | – | -6,433 | Closed | -$355K | |||
| – | – | -5,939 | Closed | -$510K | |||
| – | – | -1,414 | Closed | -$321K | |||
| – | – | -8,819 | Closed | -$978K | |||
| – | – | -7,077 | Closed | -$550K | |||
| – | – | -27,563 | Closed | -$250K | |||
| – | – | -2,536 | Closed | -$215K | |||
| – | – | -3,833 | Closed | -$342K | |||
| – | – | -11,777 | Closed | -$144K | |||
| – | – | -13,264 | Closed | -$419K | |||
| – | – | -12,890 | Closed | -$952K | |||
| – | – | -2,576 | Closed | -$263K | |||
| – | – | -11,027 | Closed | -$462K |
