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 | |
|---|---|---|---|---|---|---|---|
| $566K | 0.05% | 10,400 -2,230 | -18% | -$121K | |||
| $566K | 0.05% | 10,379 | New | +$566K | |||
| $566K | 0.05% | 65,689 | New | +$566K | |||
| $565K | 0.05% | 8,626 -2,035 | -19% | -$133K | |||
| $557K | 0.05% | 6,375 +3,157 | +98% | +$276K | |||
| $556K | 0.05% | 29,240 +9,533 | +48% | +$181K | |||
| $554K | 0.05% | 16,793 | – | – | |||
| $551K | 0.05% | 4,303 | New | +$551K | |||
| $551K | 0.05% | 3,076 +329 | +12% | +$59K | |||
| $550K | 0.05% | 67,599 -62,370 | -48% | -$508K | |||
| $546K | 0.05% | 13,504 | New | +$546K | |||
| $545K | 0.05% | 20,113 | New | +$545K | |||
| $541K | 0.05% | 3,071 +1,848 | +151% | +$326K | |||
| $541K | 0.05% | 6,476 | New | +$541K | |||
| $538K | 0.05% | 13,705 | – | – | |||
| $537K | 0.05% | 47,803 -20,729 | -30% | -$233K | |||
| $529K | 0.05% | 19,100 | – | – | |||
| $527K | 0.05% | 22,941 -191 | -0.8% | -$4.39K | |||
| $527K | 0.05% | 8,602 | New | +$527K | |||
| $527K | 0.05% | 10,529 | New | +$527K | |||
| $523K | 0.05% | 5,932 -2,843 | -32% | -$251K | |||
| $521K | 0.05% | 7,262 | New | +$521K | |||
| $521K | 0.05% | 75,845 +46,545 | +159% | +$320K | |||
| $520K | 0.05% | 6,203 -1,739 | -22% | -$146K | |||
| $519K | 0.05% | 557 | New | +$519K |
