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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.39M
5
ACAS
American Capital Ltd
ACAS
+$4.09M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.67%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.13%
22,803
-98,031
52
$505K 0.12%
100,599
-7,623
53
$495K 0.12%
+14,216
54
$477K 0.12%
75,540
+9,032
55
$468K 0.11%
+4,398
56
$423K 0.1%
+5,619
57
$411K 0.1%
+18,808
58
$404K 0.1%
6,489
-2,699
59
$403K 0.1%
+17,915
60
$397K 0.1%
19,427
+6,672
61
$386K 0.09%
9,052
+19
62
$377K 0.09%
+4,183
63
$376K 0.09%
27,749
+2,322
64
$375K 0.09%
+43,613
65
$371K 0.09%
+4,696
66
$363K 0.09%
+14,800
67
$362K 0.09%
7,215
+113
68
$355K 0.09%
+19,004
69
$354K 0.09%
+14,483
70
$354K 0.09%
+30,049
71
$350K 0.09%
+3,319
72
$350K 0.09%
+11,073
73
$348K 0.09%
+30,699
74
$341K 0.08%
+14,559
75
$341K 0.08%
25,805
-1,752
1 2
3
4 5