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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$9.45M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.03%
+5,121
77
$236K 0.03%
+5,386
78
$236K 0.03%
+5,507
79
$232K 0.03%
3,656
80
$232K 0.03%
+2,092
81
$228K 0.03%
+3,788
82
$226K 0.03%
+1,444
83
$226K 0.03%
+2,425
84
$225K 0.03%
3,868
-1,076
85
$225K 0.03%
1,727
+109
86
$223K 0.03%
22,778
+9,647
87
$222K 0.03%
13,564
+2,698
88
$221K 0.03%
+4,586
89
$220K 0.03%
+1,324
90
$220K 0.03%
+6,300
91
$219K 0.03%
+6,185
92
$218K 0.03%
+5,959
93
$215K 0.03%
+7,351
94
$215K 0.03%
+815
95
$213K 0.02%
+2,316
96
$211K 0.02%
+6,995
97
$211K 0.02%
+15,652
98
$211K 0.02%
+2,573
99
$210K 0.02%
+3,238
100
$208K 0.02%
+1,397
2 3
4
5 6