PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-6,749
702
– –
-3,611
703
– –
-9,239
704
– –
-21,544
705
– –
-1,549
706
– –
-4,214
707
– –
-14,206
708
– –
-16,000
709
– –
-1,917
710
– –
-7,716
711
– –
-3,140
712
– –
-3,366
713
– –
-10,331
714
– –
-28,173
715
– –
-5,970
716
– –
-7,966
717
– –
-6,302
718
– –
-7,889
719
– –
-13,463
720
– –
-26,115
721
– –
-2,231
722
– –
-5,872
723
– –
-13,143
724
– –
-6,817
725
– –
-19,944
27 28
29
30 31