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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.39M
5
ACAS
American Capital Ltd
ACAS
+$4.09M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.67%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.05%
+4,036
152
$215K 0.05%
+16,146
153
$213K 0.05%
+2,858
154
$213K 0.05%
+8,444
155
$212K 0.05%
+8,973
156
$212K 0.05%
+12,760
157
$211K 0.05%
+4,099
158
$210K 0.05%
+2,753
159
$209K 0.05%
+3,692
160
$209K 0.05%
3,528
-1,631
161
$209K 0.05%
+1,305
162
$207K 0.05%
4,347
-957
163
$203K 0.05%
+1,827
164
$202K 0.05%
+3,592
165
$193K 0.05%
+15,590
166
$190K 0.05%
14,702
-4,093
167
$179K 0.04%
10,134
-1,852
168
$174K 0.04%
17,014
+6,629
169
$170K 0.04%
+25,611
170
$167K 0.04%
150,000
171
$164K 0.04%
14,680
+3,914
172
$155K 0.04%
+12,304
173
$153K 0.04%
14,323
-11,303
174
$151K 0.04%
10,632
175
$121K 0.03%
+15,139
5 6
7
8 9