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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.67M
4
FDC
First Data Corporation
FDC
+$3.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M

Top Sells

1
+$19.6M
2
+$7.79M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.14%
+18,545
52
$545K 0.14%
+16,751
53
$534K 0.13%
+4,748
54
$504K 0.12%
13,063
+7,153
55
$494K 0.12%
24,161
-1,129
56
$491K 0.12%
21,744
+2,998
57
$478K 0.12%
+13,478
58
$471K 0.12%
+24,926
59
$466K 0.12%
21,494
+4,020
60
$464K 0.12%
8,267
-31
61
$463K 0.11%
+108,374
62
$457K 0.11%
60,171
63
$446K 0.11%
+26,164
64
$441K 0.11%
98,216
+4,984
65
$434K 0.11%
8,673
+1,737
66
$426K 0.11%
10,367
+4,087
67
$421K 0.1%
20,279
+9,212
68
$419K 0.1%
+8,704
69
$408K 0.1%
19,507
-3,155
70
$399K 0.1%
4,070
+1,163
71
$382K 0.09%
30,540
+8,005
72
$382K 0.09%
15,314
-14,500
73
$381K 0.09%
25,051
-10,123
74
$379K 0.09%
+4,401
75
$377K 0.09%
+18,046
1 2
3
4 5