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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.67M
4
FDC
First Data Corporation
FDC
+$3.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M

Top Sells

1
+$19.6M
2
+$7.79M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.07%
+13,657
102
$295K 0.07%
+16,359
103
$292K 0.07%
+3,467
104
$289K 0.07%
+3,770
105
$287K 0.07%
4,679
+1,481
106
$286K 0.07%
4,891
+1,444
107
$283K 0.07%
+3,616
108
$280K 0.07%
9,772
-714
109
$274K 0.07%
+5,148
110
$274K 0.07%
1,755
+232
111
$273K 0.07%
+2,599
112
$268K 0.07%
+9,853
113
$268K 0.07%
+7,418
114
$266K 0.07%
4,336
+934
115
$264K 0.07%
+24,669
116
$258K 0.06%
9,007
-191,870
117
$257K 0.06%
13,063
118
$257K 0.06%
2,478
-41
119
$257K 0.06%
29,084
+6,740
120
$256K 0.06%
+8,943
121
$253K 0.06%
22,612
+1,604
122
$249K 0.06%
20,442
+3,289
123
$249K 0.06%
8,149
124
$248K 0.06%
2,831
125
$246K 0.06%
12,195
-4,549
3 4
5
6 7