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
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$2.43M
2
+$1.9M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
+21,251
52
$250K 0.04%
+2,222
53
$247K 0.04%
+3,511
54
$247K 0.04%
+1,344
55
$247K 0.04%
+6,227
56
$246K 0.04%
+12,042
57
$238K 0.03%
+1,464
58
$238K 0.03%
+4,742
59
$236K 0.03%
+2,441
60
$235K 0.03%
+4,902
61
$233K 0.03%
+1,384
62
$232K 0.03%
+3,203
63
$232K 0.03%
+9,276
64
$228K 0.03%
+832
65
$227K 0.03%
+1,838
66
$227K 0.03%
+3,810
67
$226K 0.03%
+2,171
68
$226K 0.03%
+15,223
69
$223K 0.03%
+870
70
$222K 0.03%
+21,914
71
$220K 0.03%
+8,242
72
$220K 0.03%
+126
73
$219K 0.03%
+4,919
74
$218K 0.03%
+2,736
75
$214K 0.03%
+4,149
1 2
3
4 5