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
126
$585K 0.06%
12,514
+7,164
127
$585K 0.06%
20,870
128
$580K 0.06%
+12,260
129
$576K 0.06%
+9,070
130
$575K 0.06%
19,855
+12,100
131
$570K 0.06%
+7,173
132
$569K 0.06%
6,007
-1,289
133
$566K 0.06%
25,225
+648
134
$565K 0.06%
8,462
135
$564K 0.06%
+6,575
136
$563K 0.06%
37,485
137
$563K 0.06%
+4,730
138
$563K 0.06%
10,355
-3,609
139
$560K 0.06%
+5,378
140
$557K 0.06%
4,637
-3,821
141
$557K 0.06%
12,065
142
$554K 0.06%
21,947
143
$553K 0.06%
+21,770
144
$552K 0.06%
12,893
-4,119
145
$552K 0.06%
3,040
-2,739
146
$550K 0.06%
8,604
-3,872
147
$550K 0.06%
36,613
-4,908
148
$549K 0.06%
22,350
+8,422
149
$545K 0.06%
11,402
-4,170
150
$544K 0.06%
45,449
4 5
6
7 8