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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$9.45M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.02%
+4,137
102
$208K 0.02%
+311
103
$207K 0.02%
+1,804
104
$206K 0.02%
+988
105
$206K 0.02%
+3,118
106
$204K 0.02%
+2,252
107
$204K 0.02%
+466
108
$204K 0.02%
+8,469
109
$202K 0.02%
+1,901
110
$202K 0.02%
+2,054
111
$201K 0.02%
+1,976
112
$201K 0.02%
+4,117
113
$200K 0.02%
+968
114
$200K 0.02%
2,055
-532
115
$197K 0.02%
+12,225
116
$195K 0.02%
+13,502
117
$182K 0.02%
11,462
+179
118
$182K 0.02%
15,549
+4,692
119
$181K 0.02%
+10,831
120
$178K 0.02%
+10,616
121
$173K 0.02%
16,459
+6,048
122
$171K 0.02%
+11,640
123
$161K 0.02%
+13,116
124
$154K 0.02%
+11,794
125
$145K 0.02%
17,964
+6,404
3 4
5
6 7