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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.07%
+14,154
102
$648K 0.07%
2,698
+1,222
103
$647K 0.07%
1,329
104
$645K 0.07%
+3,949
105
$635K 0.07%
9,714
+1,770
106
$631K 0.07%
3,945
+2,862
107
$630K 0.07%
23,266
-3,272
108
$630K 0.07%
+1,577
109
$625K 0.07%
+7,994
110
$623K 0.07%
+4,156
111
$614K 0.07%
+3,963
112
$612K 0.07%
11,423
+6,173
113
$611K 0.07%
23,157
+15,199
114
$608K 0.07%
29,149
115
$607K 0.07%
4,525
+2,403
116
$607K 0.07%
+17,182
117
$601K 0.06%
17,660
+9,471
118
$598K 0.06%
14,125
+8,835
119
$596K 0.06%
+16,246
120
$595K 0.06%
45,519
+34,405
121
$595K 0.06%
+9,997
122
$595K 0.06%
34,727
123
$594K 0.06%
14,630
+8,700
124
$593K 0.06%
19,678
125
$589K 0.06%
8,068
+1,442
3 4
5
6 7