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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.05%
+4,698
152
$213K 0.05%
9,020
-5,463
153
$213K 0.05%
+9,234
154
$210K 0.05%
7,227
-115
155
$210K 0.05%
150,000
156
$208K 0.05%
10,151
-1,293
157
$208K 0.05%
+3,326
158
$204K 0.05%
+12,008
159
$202K 0.05%
+10,900
160
$201K 0.05%
+2,901
161
$200K 0.05%
1,539
-288
162
$197K 0.04%
+11,343
163
$187K 0.04%
46,997
+30,048
164
$185K 0.04%
6,299
-5,485
165
$177K 0.04%
12,631
-1,712
166
$177K 0.04%
13,987
-3,027
167
$169K 0.04%
56,230
168
$165K 0.04%
+11,499
169
$149K 0.03%
+23,544
170
$148K 0.03%
12,353
-13,258
171
$145K 0.03%
15,379
+1,056
172
$124K 0.03%
+10,640
173
$120K 0.03%
12,989
-1,691
174
$68K 0.02%
12,042
-28,143
175
$63K 0.01%
1,358
-5,229
5 6
7
8 9