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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,833 | Closed | -$318K | |||
| – | – | -6,769 | Closed | -$204K | |||
| – | – | -3,175 | Closed | -$601K | |||
| – | – | -2,420 | Closed | -$265K | |||
| – | – | -9,100 | Closed | -$432K | |||
| – | – | -5,732 | Closed | -$485K | |||
| – | – | -9,177 | Closed | -$211K | |||
| – | – | -3,382 | Closed | -$217K | |||
| – | – | -829 | Closed | -$521K | |||
| – | – | -24,213 | Closed | -$423K | |||
| – | – | -3,452 | Closed | -$272K | |||
| – | – | -3,293 | Closed | -$834K | |||
| – | – | -13,411 | Closed | -$464K | |||
| – | – | -9,186 | Closed | -$620K | |||
| – | – | -18,983 | Closed | -$583K | |||
| – | – | -3,805 | Closed | -$499K | |||
| – | – | -4,860 | Closed | -$297K | |||
| – | – | -62,435 | Closed | -$624K | |||
| – | – | -31,507 | Closed | -$414K | |||
| – | – | -3,649 | Closed | -$498K | |||
| – | – | -26,599 | Closed | -$460K | |||
| – | – | -886 | Closed | -$203K | |||
| – | – | -4,512 | Closed | -$949K | |||
| – | – | -4,539 | Closed | -$392K | |||
| – | – | -10,103 | Closed | -$730K |
