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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
5,581
-2,262
152
$274K 0.04%
5,680
-4,770
153
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154
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155
$273K 0.04%
7,292
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156
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4,083
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157
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158
$270K 0.04%
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159
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16,635
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160
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3,923
161
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162
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9,851
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163
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164
$262K 0.04%
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165
$261K 0.04%
5,502
166
$261K 0.04%
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167
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168
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169
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170
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171
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172
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+4,200
173
$256K 0.04%
1,732
-362
174
$256K 0.04%
12,685
175
$256K 0.04%
+12,101
5 6
7
8 9