We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

1
+$2.38M
2
+$1.82M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,724
152
– –
-11,354
153
– –
-7,260
154
– –
-45,203
155
– –
-19,392
156
– –
-10,477
157
– –
-388
158
– –
-10,386
159
– –
-5,095
160
– –
-21,715
161
– –
-9,825
162
– –
-10,513
163
– –
-12,075
164
– –
-16,437
165
– –
-21,515
166
– –
-9,901
3 4 5 6
7