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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
+14,702
102
$335K 0.05%
6,754
-640
103
$331K 0.05%
13,083
+3,691
104
$329K 0.05%
13,650
+1,903
105
$326K 0.05%
3,912
-2,516
106
$325K 0.05%
+10,632
107
$322K 0.05%
17,183
+3,667
108
$322K 0.05%
4,975
+631
109
$322K 0.05%
+6,698
110
$321K 0.05%
+7,699
111
$319K 0.05%
6,252
+1,354
112
$319K 0.05%
+15,691
113
$316K 0.05%
7,613
+278
114
$315K 0.05%
5,384
+175
115
$313K 0.05%
21,281
116
$312K 0.05%
12,222
-5,461
117
$311K 0.05%
33,472
118
$310K 0.05%
+3,051
119
$307K 0.05%
+6,049
120
$307K 0.05%
+2,990
121
$306K 0.05%
+4,981
122
$306K 0.05%
19,051
+5,032
123
$305K 0.05%
33,664
+4,696
124
$305K 0.05%
28,011
+8,556
125
$305K 0.05%
+5,682
3 4
5
6 7