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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.67M
4
FDC
First Data Corporation
FDC
+$3.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M

Top Sells

1
+$19.6M
2
+$7.79M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.09%
20,450
+3,750
77
$371K 0.09%
+8,281
78
$366K 0.09%
6,786
+2,314
79
$365K 0.09%
+8,648
80
$363K 0.09%
+4,788
81
$356K 0.09%
+5,578
82
$354K 0.09%
+10,843
83
$353K 0.09%
+7,891
84
$345K 0.09%
+8,624
85
$341K 0.08%
35,863
+8,496
86
$336K 0.08%
7,358
-4,995
87
$333K 0.08%
+6,325
88
$332K 0.08%
+4,568
89
$319K 0.08%
9,666
+39
90
$318K 0.08%
+31,819
91
$310K 0.08%
+3,681
92
$310K 0.08%
30,691
+1,216
93
$308K 0.08%
+5,697
94
$308K 0.08%
7,589
-3,047
95
$307K 0.08%
+13,330
96
$304K 0.08%
+9,220
97
$303K 0.08%
+21,350
98
$302K 0.07%
7,010
-154
99
$302K 0.07%
+17,736
100
$299K 0.07%
8,034
-5,035
2 3
4
5 6