PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$178M
Cap. Flow % of AUM
16.62%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $919K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625K | 0.06% | 3,171 +2,189 | +223% | +$431K | |||
| $624K | 0.06% | 5,965 -1,228 | -17% | -$128K | |||
| $615K | 0.06% | 7,422 +3,236 | +77% | +$268K | |||
| $615K | 0.06% | 3,428 | New | +$615K | |||
| $613K | 0.06% | 55,269 -27,837 | -34% | -$309K | |||
| $608K | 0.06% | 2,308 +402 | +21% | +$106K | |||
| $607K | 0.06% | 7,648 +5,173 | +209% | +$410K | |||
| $604K | 0.06% | 3,276 | New | +$604K | |||
| $596K | 0.06% | 10,378 | New | +$596K | |||
| $594K | 0.06% | 2,102 -13 | -0.6% | -$3.67K | |||
| $585K | 0.05% | 1,257 | New | +$585K | |||
| $584K | 0.05% | 49,661 | – | – | |||
| $583K | 0.05% | 4,825 | New | +$583K | |||
| $582K | 0.05% | 21,941 -11,477 | -34% | -$305K | |||
| $582K | 0.05% | 3,631 +1,117 | +44% | +$179K | |||
| $579K | 0.05% | 16,124 +1,829 | +13% | +$65.7K | |||
| $579K | 0.05% | 5,474 +769 | +16% | +$81.3K | |||
| $578K | 0.05% | 3,140 | New | +$578K | |||
| $578K | 0.05% | 28,773 +10,152 | +55% | +$204K | |||
| $574K | 0.05% | 6,758 -1,519 | -18% | -$129K | |||
| $574K | 0.05% | 31,422 | New | +$574K | |||
| $571K | 0.05% | 5,455 | New | +$571K | |||
| $568K | 0.05% | 11,395 | New | +$568K | |||
| $567K | 0.05% | 4,303 | New | +$567K | |||
| $566K | 0.05% | 28,510 +4,865 | +21% | +$96.7K |
