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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.07%
+8,432
102
$300K 0.07%
+5,442
103
$300K 0.07%
14,496
+787
104
$300K 0.07%
13,362
+3,159
105
$300K 0.07%
+5,455
106
$290K 0.07%
23,361
-2,444
107
$287K 0.06%
+7,080
108
$285K 0.06%
+6,087
109
$283K 0.06%
13,643
+1,352
110
$279K 0.06%
+15,997
111
$277K 0.06%
+12,749
112
$274K 0.06%
+4,390
113
$273K 0.06%
9,717
-8,198
114
$272K 0.06%
+3,037
115
$271K 0.06%
+6,609
116
$267K 0.06%
+5,480
117
$266K 0.06%
+3,109
118
$263K 0.06%
+4,741
119
$262K 0.06%
+3,311
120
$262K 0.06%
+5,693
121
$261K 0.06%
+10,051
122
$258K 0.06%
+2,874
123
$258K 0.06%
+8,899
124
$254K 0.06%
+10,754
125
$253K 0.06%
5,913
+346
3 4
5
6 7