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 -9,177 | Closed | – | |||
| $0 | 0% | 0 -3,382 | Closed | – | |||
| $0 | 0% | 0 -829 | Closed | – | |||
| $0 | 0% | 0 -24,213 | Closed | – | |||
| $0 | 0% | 0 -3,452 | Closed | – | |||
| $0 | 0% | 0 -3,293 | Closed | – | |||
| $0 | 0% | 0 -13,411 | Closed | – | |||
| $0 | 0% | 0 -9,186 | Closed | – | |||
| $0 | 0% | 0 -18,983 | Closed | – | |||
| $0 | 0% | 0 -3,805 | Closed | – | |||
| $0 | 0% | 0 -4,860 | Closed | – | |||
| $0 | 0% | 0 -62,435 | Closed | – | |||
| $0 | 0% | 0 -31,507 | Closed | – | |||
| $0 | 0% | 0 -3,649 | Closed | – | |||
| $0 | 0% | 0 -26,599 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -4,512 | Closed | – | |||
| $0 | 0% | 0 -4,539 | Closed | – |
