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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.39M
5
ACAS
American Capital Ltd
ACAS
+$4.09M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.67%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.07%
12,865
-75
102
$283K 0.07%
+2,689
103
$279K 0.07%
+18,375
104
$277K 0.07%
+8,964
105
$275K 0.07%
+6,811
106
$273K 0.07%
3,075
-2,693
107
$272K 0.07%
+5,380
108
$272K 0.07%
+9,544
109
$271K 0.07%
11,784
+5,261
110
$270K 0.07%
+1,922
111
$266K 0.07%
+40,185
112
$265K 0.07%
+12,291
113
$258K 0.06%
+5,609
114
$257K 0.06%
+8,019
115
$256K 0.06%
+50,920
116
$254K 0.06%
+4,824
117
$253K 0.06%
+7,368
118
$252K 0.06%
+3,501
119
$252K 0.06%
+2,495
120
$252K 0.06%
7,342
-1,333
121
$250K 0.06%
27,482
+11,469
122
$247K 0.06%
+7,138
123
$246K 0.06%
3,463
-2,125
124
$245K 0.06%
+4,577
125
$244K 0.06%
+14,039
3 4
5
6 7