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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.07% | 9,787 +282 | +3% | +$21.9K | |||
| $759K | 0.07% | 28,374 +6,343 | +29% | +$170K | |||
| $755K | 0.07% | 5,685 | New | +$755K | |||
| $753K | 0.07% | 6,301 +1,499 | +31% | +$179K | |||
| $740K | 0.07% | 4,050 -5,026 | -55% | -$919K | |||
| $738K | 0.07% | 24,727 | New | +$738K | |||
| $737K | 0.07% | 779 | New | +$737K | |||
| $731K | 0.07% | 51,840 +20,708 | +67% | +$292K | |||
| $729K | 0.07% | 10,222 | New | +$729K | |||
| $726K | 0.07% | 19,328 +14,615 | +310% | +$549K | |||
| $725K | 0.07% | 14,390 +305 | +2% | +$15.4K | |||
| $714K | 0.07% | 5,281 -709 | -12% | -$95.9K | |||
| $708K | 0.07% | 10,145 -3,858 | -28% | -$269K | |||
| $706K | 0.07% | 38,722 | New | +$706K | |||
| $705K | 0.07% | 5,862 | – | – | |||
| $702K | 0.07% | 22,765 | – | – | |||
| $702K | 0.07% | 10,783 -3,468 | -24% | -$226K | |||
| $693K | 0.06% | 9,138 | New | +$693K | |||
| $692K | 0.06% | 6,980 +2,782 | +66% | +$276K | |||
| $690K | 0.06% | 17,076 | New | +$690K | |||
| $689K | 0.06% | 14,595 +2,180 | +18% | +$103K | |||
| $688K | 0.06% | 2,824 +1,186 | +72% | +$289K | |||
| $686K | 0.06% | 27,026 +13,031 | +93% | +$331K | |||
| $684K | 0.06% | 27,151 | New | +$684K | |||
| $678K | 0.06% | 2,072 +753 | +57% | +$246K |
