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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.06%
7,400
+162
77
$374K 0.06%
+12,823
78
$372K 0.06%
+8,848
79
$371K 0.06%
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80
$370K 0.06%
+6,139
81
$369K 0.06%
29,360
+5,614
82
$368K 0.06%
+7,116
83
$366K 0.06%
36,429
+17,070
84
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+24,665
85
$366K 0.06%
4,553
-345
86
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+14,375
87
$363K 0.06%
14,387
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88
$361K 0.06%
2,415
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89
$359K 0.06%
7,049
+560
90
$357K 0.06%
11,919
-7,217
91
$355K 0.06%
8,598
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92
$352K 0.06%
22,219
+6,053
93
$352K 0.06%
10,843
+5,264
94
$351K 0.06%
8,914
-1,591
95
$345K 0.05%
+10,323
96
$343K 0.05%
5,345
+2,212
97
$340K 0.05%
41,069
+10,041
98
$339K 0.05%
+13,024
99
$339K 0.05%
829
+354
100
$338K 0.05%
+4,907
2 3
4
5 6