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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.09%
+17,565
52
$881K 0.09%
7,966
+6,432
53
$879K 0.09%
+1,724
54
$878K 0.09%
52,491
+24,537
55
$876K 0.09%
+11,914
56
$874K 0.09%
+11,162
57
$871K 0.09%
16,378
+12,826
58
$837K 0.09%
9,902
+6,039
59
$823K 0.09%
4,761
-1,220
60
$812K 0.09%
15,893
+959
61
$810K 0.09%
2,698
+1,688
62
$809K 0.09%
14,738
-4,371
63
$807K 0.09%
13,538
+2,167
64
$806K 0.09%
+5,689
65
$806K 0.09%
+10,147
66
$803K 0.09%
9,926
+4,787
67
$794K 0.09%
3,475
+652
68
$794K 0.09%
6,261
+1,117
69
$792K 0.08%
8,380
+5,174
70
$789K 0.08%
31,129
+20,913
71
$780K 0.08%
3,009
+555
72
$770K 0.08%
21,628
+14,229
73
$769K 0.08%
7,591
+3,573
74
$764K 0.08%
+27,237
75
$758K 0.08%
8,894
+3,284
1 2
3
4 5