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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$9.45M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.03%
+413
52
$272K 0.03%
+3,058
53
$270K 0.03%
+2,048
54
$270K 0.03%
+7,450
55
$270K 0.03%
+9,785
56
$267K 0.03%
+4,424
57
$264K 0.03%
+29,142
58
$261K 0.03%
+1,650
59
$260K 0.03%
+5,604
60
$258K 0.03%
+7,550
61
$257K 0.03%
+4,377
62
$257K 0.03%
4,199
-375
63
$256K 0.03%
+654
64
$255K 0.03%
6,533
+988
65
$255K 0.03%
4,186
-248
66
$251K 0.03%
+2,420
67
$250K 0.03%
+5,331
68
$250K 0.03%
+3,675
69
$248K 0.03%
+2,600
70
$247K 0.03%
+831
71
$246K 0.03%
+2,937
72
$246K 0.03%
15,488
+4,731
73
$243K 0.03%
+1,539
74
$240K 0.03%
+4,147
75
$240K 0.03%
+2,314
1 2
3
4 5