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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$9.45M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
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