PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$178M
Cap. Flow % of AUM
16.62%
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 | $919K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,979 | Closed | – | |||
| $0 | 0% | 0 -27,973 | Closed | – | |||
| $0 | 0% | 0 -10,849 | Closed | – | |||
| $0 | 0% | 0 -77,441 | Closed | – | |||
| $0 | 0% | 0 -3,124 | Closed | – | |||
| $0 | 0% | 0 -22,156 | Closed | – | |||
| $0 | 0% | 0 -1,716 | Closed | – | |||
| $0 | 0% | 0 -64,695 | Closed | – | |||
| $0 | 0% | 0 -38,619 | Closed | – | |||
| $0 | 0% | 0 -5,406 | Closed | – | |||
| $0 | 0% | 0 -33,088 | Closed | – | |||
| $0 | 0% | 0 -1,884 | Closed | – | |||
| $0 | 0% | 0 -73,984 | Closed | – | |||
| $0 | 0% | 0 -24,706 | Closed | – | |||
| $0 | 0% | 0 -6,816 | Closed | – | |||
| $0 | 0% | 0 -1,979 | Closed | – | |||
| $0 | 0% | 0 -23,554 | Closed | – | |||
| $0 | 0% | 0 -27,551 | Closed | – | |||
| $0 | 0% | 0 -1,702 | Closed | – | |||
| $0 | 0% | 0 -1,833 | Closed | – | |||
| $0 | 0% | 0 -6,769 | Closed | – | |||
| $0 | 0% | 0 -3,175 | Closed | – | |||
| $0 | 0% | 0 -2,420 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -5,732 | Closed | – |
