PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,746 | Closed | -$288K | |||
| – | – | -4,060 | Closed | -$480K | |||
| – | – | -7,374 | Closed | -$350K | |||
| – | – | -5,553 | Closed | -$230K | |||
| – | – | -9,496 | Closed | -$785K | |||
| – | – | -3,606 | Closed | -$265K | |||
| – | – | -14,062 | Closed | -$150K | |||
| – | – | -6,744 | Closed | -$697K | |||
| – | – | -1,661 | Closed | -$459K | |||
| – | – | -53,027 | Closed | -$310K | |||
| – | – | -16,278 | Closed | -$747K | |||
| – | – | -15,428 | Closed | -$575K | |||
| – | – | -1,716 | Closed | -$452K | |||
| – | – | -64,695 | Closed | -$688K | |||
| – | – | -38,619 | Closed | -$334K | |||
| – | – | -5,406 | Closed | -$459K | |||
| – | – | -33,088 | Closed | -$461K | |||
| – | – | -1,884 | Closed | -$292K | |||
| – | – | -73,984 | Closed | -$663K | |||
| – | – | -24,706 | Closed | -$179K | |||
| – | – | -6,816 | Closed | -$384K | |||
| – | – | -1,979 | Closed | -$334K | |||
| – | – | -23,554 | Closed | -$1.32M | |||
| – | – | -27,551 | Closed | -$421K | |||
| – | – | -1,702 | Closed | -$511K |
