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
126
$50K 0.01%
+13,993
127
$50K 0.01%
+12,802
128
$48K 0.01%
16,846
129
$42K 0.01%
459
130
$41K 0.01%
11,969
131
$40K 0.01%
+12,652
132
$38K 0.01%
419,814
133
$35K 0.01%
+14,811
134
$32K ﹤0.01%
+549
135
– –
-24,857
136
– –
-10,639
137
– –
-5,008
138
– –
-12,105
139
– –
-11,093
140
– –
-2,479
141
– –
-11,417
142
– –
-22,146
143
– –
-12,457
144
– –
-12,019
145
– –
-14,039
146
– –
-13,400
147
– –
-5,528
148
– –
-11,768
149
– –
-9,136
150
– –
-9,901
3 4 5
6
7