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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,039 | Closed | -$488K | |||
| – | – | -10,475 | Closed | -$211K | |||
| – | – | -4,789 | Closed | -$359K | |||
| – | – | -4,649 | Closed | -$268K | |||
| – | – | -2,570 | Closed | -$254K | |||
| – | – | -4,313 | Closed | -$519K | |||
| – | – | -4,387 | Closed | -$353K | |||
| – | – | -2,080 | Closed | -$247K | |||
| – | – | -8,597 | Closed | -$793K | |||
| – | – | -3,223 | Closed | -$367K | |||
| – | – | -4,325 | Closed | -$795K | |||
| – | – | -18,430 | Closed | -$425K | |||
| – | – | -7,668 | Closed | -$536K | |||
| – | – | -3,867 | Closed | -$252K | |||
| – | – | -2,883 | Closed | -$380K | |||
| – | – | -5,012 | Closed | -$559K | |||
| – | – | -28,979 | Closed | -$468K | |||
| – | – | -31,876 | Closed | -$477K |
