PTC

Petrus Trust Company Portfolio holdings

AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$74.7M
Cap. Flow %
6.97%
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
$1.32M

Sector Composition

1Technology26.69%
2Financials15.86%
3Consumer Discretionary15.1%
4Healthcare9.49%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$566K0.05% 10,400
-2,230
-18%
-$121K
$566K0.05%
+10,379
 New
+$566K
$566K0.05%
+65,689
 New
+$566K
$565K0.05% 8,626
-2,035
-19%
-$133K
$557K0.05% 6,375
+3,157
+98%
+$276K
$556K0.05% 29,240
+9,533
+48%
+$181K
$554K0.05% 16,793––
$551K0.05%
+4,303
 New
+$551K
$551K0.05% 3,076
+329
+12%
+$59K
$550K0.05% 67,599
-62,370
-48%
-$508K
$546K0.05%
+13,504
 New
+$546K
$545K0.05%
+20,113
 New
+$545K
$541K0.05% 3,071
+1,848
+151%
+$326K
$541K0.05%
+6,476
 New
+$541K
$538K0.05% 13,705––
$537K0.05% 47,803
-20,729
-30%
-$233K
$529K0.05% 19,100––
$527K0.05% 22,941
-191
-0.8%
-$4.39K
$527K0.05%
+8,602
 New
+$527K
$527K0.05%
+10,529
 New
+$527K
$523K0.05% 5,932
-2,843
-32%
-$251K
$521K0.05%
+7,262
 New
+$521K
$521K0.05% 75,845
+46,545
+159%
+$320K
$520K0.05% 6,203
-1,739
-22%
-$146K
$519K0.05%
+557
 New
+$519K
1 5678933