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
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$2.43M
2
+$1.9M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.03%
+1,259
77
$213K 0.03%
+8,400
78
$212K 0.03%
+2,207
79
$212K 0.03%
+6,903
80
$212K 0.03%
+5,465
81
$212K 0.03%
+1,520
82
$211K 0.03%
+2,812
83
$211K 0.03%
+12,368
84
$210K 0.03%
+1,884
85
$208K 0.03%
+3,178
86
$208K 0.03%
+692
87
$206K 0.03%
+2,238
88
$203K 0.03%
+3,066
89
$203K 0.03%
+7,826
90
$202K 0.03%
+4,404
91
$202K 0.03%
+609
92
$200K 0.03%
+1,844
93
$176K 0.03%
+12,445
94
$166K 0.02%
+13,121
95
$159K 0.02%
+13,133
96
$156K 0.02%
+28,136
97
$155K 0.02%
5,653
+940
98
$150K 0.02%
+19,664
99
$147K 0.02%
+15,896
100
$146K 0.02%
+16,712
2 3
4
5 6