PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.39M
5
ACAS
American Capital Ltd
ACAS
+$4.09M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.67%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.08%
+24,343
77
$332K 0.08%
13,730
+5,904
78
$326K 0.08%
+5,281
79
$323K 0.08%
+3,807
80
$317K 0.08%
+26,763
81
$317K 0.08%
18,234
+6,439
82
$316K 0.08%
+4,898
83
$316K 0.08%
9,217
+1,977
84
$312K 0.08%
+11,044
85
$311K 0.08%
6,838
-1,422
86
$309K 0.08%
+4,205
87
$309K 0.08%
+12,974
88
$309K 0.08%
+6,787
89
$308K 0.08%
56,230
+23,351
90
$302K 0.07%
+9,990
91
$298K 0.07%
+8,702
92
$298K 0.07%
+6,587
93
$298K 0.07%
16,671
+2,016
94
$298K 0.07%
11,807
-3,949
95
$289K 0.07%
7,929
-2,146
96
$288K 0.07%
+16,855
97
$287K 0.07%
+10,505
98
$286K 0.07%
+5,774
99
$284K 0.07%
4,111
-2,261
100
$283K 0.07%
14,522
+1,341
2 3
4
5 6