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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.09%
59,401
+19,688
52
$552K 0.09%
12,375
+8,022
53
$541K 0.09%
11,918
+5,615
54
$540K 0.09%
+34,896
55
$510K 0.08%
13,926
+6,727
56
$474K 0.08%
+11,968
57
$469K 0.07%
+14,948
58
$462K 0.07%
+13,146
59
$457K 0.07%
+13,230
60
$456K 0.07%
11,601
+3,937
61
$451K 0.07%
9,927
+1,725
62
$450K 0.07%
+17,547
63
$445K 0.07%
3,164
+1,000
64
$441K 0.07%
5,876
+2,167
65
$436K 0.07%
+13,038
66
$432K 0.07%
21,101
+5,206
67
$410K 0.07%
+11,120
68
$404K 0.06%
14,782
+5,929
69
$402K 0.06%
9,414
-1,393
70
$401K 0.06%
+25,502
71
$399K 0.06%
11,989
+2,922
72
$397K 0.06%
+10,179
73
$387K 0.06%
+3,213
74
$384K 0.06%
3,173
+278
75
$377K 0.06%
13,202
+2,511
1 2
3
4 5