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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.09%
30,473
+12,098
77
$394K 0.09%
10,862
+5,253
78
$391K 0.09%
+37,230
79
$389K 0.09%
+4,868
80
$386K 0.09%
+15,301
81
$380K 0.09%
+9,551
82
$375K 0.08%
+18,692
83
$368K 0.08%
11,649
+2,947
84
$351K 0.08%
11,994
+921
85
$346K 0.08%
+10,230
86
$343K 0.08%
2,314
+392
87
$336K 0.08%
17,387
+6,598
88
$330K 0.07%
+10,312
89
$327K 0.07%
16,764
+6,630
90
$325K 0.07%
43,234
-7,686
91
$324K 0.07%
+10,974
92
$323K 0.07%
9,471
+1,452
93
$323K 0.07%
+11,389
94
$316K 0.07%
+20,409
95
$315K 0.07%
8,838
+468
96
$314K 0.07%
6,510
+21
97
$312K 0.07%
+32,325
98
$309K 0.07%
+10,403
99
$306K 0.07%
7,102
+1,229
100
$305K 0.07%
17,626
+771
2 3
4
5 6