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
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$2.43M
2
+$1.9M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.02%
+13,516
102
$136K 0.02%
+14,924
103
$134K 0.02%
+11,703
104
$133K 0.02%
+19,468
105
$131K 0.02%
10,162
-4,079
106
$130K 0.02%
+10,740
107
$122K 0.02%
+11,020
108
$118K 0.02%
+10,717
109
$117K 0.02%
+12,537
110
$110K 0.02%
+11,078
111
$107K 0.02%
+10,431
112
$104K 0.01%
+11,873
113
$103K 0.01%
+24,065
114
$103K 0.01%
17,271
-342
115
$91K 0.01%
+17,592
116
$90K 0.01%
+10,753
117
$89K 0.01%
+12,883
118
$88K 0.01%
+12,736
119
$83K 0.01%
+12,537
120
$77K 0.01%
24,918
+8,955
121
$77K 0.01%
+11,962
122
$77K 0.01%
10,432
-2,885
123
$71K 0.01%
+20,841
124
$66K 0.01%
+10,075
125
$60K 0.01%
+13,927
3 4
5
6 7