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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.08%
+44,870
77
$733K 0.08%
19,265
-4,004
78
$729K 0.08%
7,687
+4,118
79
$720K 0.08%
64,467
+25,689
80
$715K 0.08%
17,035
+8,654
81
$713K 0.08%
23,538
+2,497
82
$712K 0.08%
+6,626
83
$709K 0.08%
9,586
+6,902
84
$702K 0.08%
+24,487
85
$699K 0.07%
+21,609
86
$699K 0.07%
+5,334
87
$687K 0.07%
9,269
+2,036
88
$687K 0.07%
4,538
+1,463
89
$685K 0.07%
31,634
-10,892
90
$684K 0.07%
28,234
+8,690
91
$682K 0.07%
50,084
+37,560
92
$678K 0.07%
9,423
+6,268
93
$678K 0.07%
24,887
+4,704
94
$677K 0.07%
14,271
+5,877
95
$672K 0.07%
+13,727
96
$667K 0.07%
8,952
+4
97
$664K 0.07%
29,519
-4,881
98
$660K 0.07%
+24,833
99
$651K 0.07%
66,061
+51,406
100
$650K 0.07%
+9,667
2 3
4
5 6