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
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$892K0.08% 17,416
+10,975
+170%
+$562K
$876K0.08% 15,018
+10,235
+214%
+$597K
$872K0.08% 6,010
-1,143
-16%
-$166K
$871K0.08% 7,845
+3,420
+77%
+$380K
$866K0.08%
+15,207
 New
+$866K
$861K0.08% 9,658
+3,312
+52%
+$295K
$853K0.08% 1,072
+536
+100%
+$427K
$850K0.08% 92,365
+50,095
+119%
+$461K
$845K0.08% 8,750
+3,511
+67%
+$339K
$843K0.08%
+28,476
 New
+$843K
$827K0.08% 28,404
-358
-1%
-$10.4K
$826K0.08% 43,251
+27,417
+173%
+$523K
$823K0.08% 7,487
+2,177
+41%
+$239K
$812K0.08% 9,068
-976
-10%
-$87.4K
$807K0.08%
+9,231
 New
+$807K
$793K0.07% 14,987
+4,000
+36%
+$212K
$792K0.07% 21,917
+16,744
+324%
+$605K
$792K0.07%
+55,521
 New
+$792K
$788K0.07% 10,830
-51
-0.5%
-$3.71K
$779K0.07%
+6,272
 New
+$779K
$777K0.07% 15,675
+4,865
+45%
+$241K
$773K0.07%
+34,346
 New
+$773K
$763K0.07%
+26,072
 New
+$763K
$762K0.07%
+4,403
 New
+$762K
$760K0.07%
+10,012
 New
+$760K
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