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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.06%
2,837
-249
127
$251K 0.06%
+3,792
128
$248K 0.06%
+16,772
129
$246K 0.06%
+14,792
130
$246K 0.06%
+2,464
131
$245K 0.06%
3,739
+469
132
$243K 0.05%
+9,184
133
$241K 0.05%
5,473
-301
134
$241K 0.05%
+23,018
135
$240K 0.05%
+4,196
136
$240K 0.05%
+5,207
137
$234K 0.05%
6,155
+2,119
138
$230K 0.05%
+4,652
139
$230K 0.05%
10,256
-9,171
140
$228K 0.05%
+2,854
141
$226K 0.05%
5,757
-1,054
142
$225K 0.05%
19,047
+2,901
143
$223K 0.05%
+6,411
144
$223K 0.05%
6,386
-752
145
$221K 0.05%
+10,375
146
$221K 0.05%
8,149
147
$220K 0.05%
+17,709
148
$219K 0.05%
+4,060
149
$218K 0.05%
12,760
150
$217K 0.05%
+5,640
4 5
6
7 8