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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.67M
4
FDC
First Data Corporation
FDC
+$3.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M

Top Sells

1
+$19.6M
2
+$7.79M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.03%
14,059
-172
152
$115K 0.03%
+10,654
153
$96K 0.02%
15,803
+4,268
154
$96K 0.02%
13,915
-31,130
155
$94K 0.02%
+10,296
156
$63K 0.02%
11,645
-8,398
157
– –
-6,727
158
– –
-3,146
159
– –
-8,885
160
– –
-8,474
161
– –
-1,249
162
– –
-845
163
– –
-2,935
164
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-1,343
165
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-16,023
166
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-2,215
167
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-7,578
168
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169
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-4,094
170
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-11,937
171
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-4,842
172
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-10,725
173
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-1,847
174
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-9,887
175
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-4,257
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7
8 9