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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.05%
+1,163
127
$302K 0.05%
+16,360
128
$302K 0.05%
6,335
+1,740
129
$299K 0.05%
3,910
+1,031
130
$298K 0.05%
+4,638
131
$297K 0.05%
+17,350
132
$295K 0.05%
5,795
+1,353
133
$291K 0.05%
8,510
-1,078
134
$290K 0.05%
+1,108
135
$289K 0.05%
6,928
+48
136
$288K 0.05%
+3,415
137
$287K 0.05%
+13,538
138
$287K 0.05%
7,719
139
$282K 0.04%
+20,640
140
$281K 0.04%
+12,352
141
$280K 0.04%
926
-270
142
$279K 0.04%
22,788
143
$278K 0.04%
6,382
-1,233
144
$277K 0.04%
11,724
+173
145
$277K 0.04%
2,558
+136
146
$277K 0.04%
+6,517
147
$276K 0.04%
4,719
148
$276K 0.04%
+7,425
149
$276K 0.04%
+13,582
150
$275K 0.04%
+28,587
4 5
6
7 8