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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.14%
2,080
-144
52
$588K 0.13%
144,418
+43,819
53
$550K 0.12%
+29,783
54
$524K 0.12%
41,887
-1,726
55
$521K 0.12%
10,697
+3,482
56
$513K 0.12%
+9,252
57
$513K 0.12%
13,067
-1,149
58
$486K 0.11%
32,183
+18,144
59
$475K 0.11%
58,133
-36,759
60
$474K 0.11%
32,477
+17,955
61
$473K 0.11%
29,946
+17,081
62
$464K 0.1%
42,145
+14,396
63
$463K 0.1%
21,886
+7,086
64
$461K 0.1%
7,469
+2,188
65
$460K 0.1%
+15,547
66
$455K 0.1%
12,042
+7,046
67
$449K 0.1%
30,490
+3,727
68
$448K 0.1%
+46,992
69
$435K 0.1%
24,742
+13,178
70
$427K 0.1%
13,630
+1,823
71
$427K 0.1%
+13,419
72
$423K 0.1%
25,255
+8,584
73
$422K 0.1%
+19,298
74
$406K 0.09%
30,893
+14,178
75
$403K 0.09%
+28,265
1 2
3
4 5