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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.06%
+13,248
152
$543K 0.06%
17,003
+5,381
153
$542K 0.06%
12,713
+6,164
154
$540K 0.06%
9,863
+2,184
155
$539K 0.06%
+22,220
156
$539K 0.06%
+65,730
157
$539K 0.06%
+4,384
158
$534K 0.06%
+17,470
159
$533K 0.06%
10,768
+5,147
160
$531K 0.06%
+8,550
161
$528K 0.06%
+2,891
162
$525K 0.06%
7,018
+2,328
163
$525K 0.06%
+11,859
164
$525K 0.06%
10,622
+5,041
165
$524K 0.06%
9,319
+3,111
166
$523K 0.06%
23,781
-5,025
167
$523K 0.06%
50,765
+2,682
168
$522K 0.06%
166,188
+133,958
169
$520K 0.06%
45,389
+18,555
170
$520K 0.06%
+21,464
171
$519K 0.06%
8,040
+2,484
172
$519K 0.06%
21,401
+2,939
173
$518K 0.06%
12,027
+35
174
$513K 0.05%
4,619
175
$513K 0.05%
+5,048
5 6
7
8 9