PTC
Petrus Trust Company Portfolio holdings
AUM $1.07B
This Quarter Return
-3.86%
1 Year Return
+2.13%
3 Year Return
+15.86%
5 Year Return
+107.73%
10 Year Return
+147.47%
AUM
$1.07B
AUM Growth
+$37.9M (+4%)
Cap. Flow
+$74.7M
Cap. Flow % of AUM
6.97%
Top 10 Holdings %Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
135
Reduced
144
Closed
243
Top Buys
| 1 | $29.8M | |
| 2 | $14.3M | |
| 3 | $13.5M | |
| 4 | $10.1M | |
| 5 | $9.48M |
Top Sells
| 1 | $8.19M | |
| 2 | $6.82M | |
| 3 | $3.79M | |
| 4 | $2.83M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $519K | 0.05% | 1,657 +815 | +97% | +$255K | |||
| $516K | 0.05% | +3,584 | New | +$516K | |||
| $513K | 0.05% | 8,449 -1,446 | -15% | -$87.8K | |||
| $513K | 0.05% | 159,696 -14,135 | -8% | -$45.4K | |||
| $511K | 0.05% | 2,098 +1,296 | +162% | +$316K | |||
| $511K | 0.05% | 60,975 | – | – | |||
| $505K | 0.05% | 35,849 +19,880 | +124% | +$280K | |||
| $504K | 0.05% | 43,777 -15,768 | -26% | -$181K | |||
| $503K | 0.05% | 34,864 +17,945 | +106% | +$259K | |||
| $503K | 0.05% | +3,168 | New | +$503K | |||
| $503K | 0.05% | 41,395 -4,165 | -9% | -$50.6K | |||
| $503K | 0.05% | 6,306 | – | – | |||
| $502K | 0.05% | 6,440 -838 | -12% | -$65.3K | |||
| $501K | 0.05% | +1,606 | New | +$501K | |||
| $499K | 0.05% | 9,589 -4,318 | -31% | -$225K | |||
| $499K | 0.05% | 6,150 | – | – | |||
| $498K | 0.05% | 2,148 -3,710 | -63% | -$859K | |||
| $497K | 0.05% | 13,424 -2,471 | -16% | -$91.5K | |||
| $497K | 0.05% | 10,816 -7,435 | -41% | -$342K | |||
| $497K | 0.05% | +9,619 | New | +$497K | |||
| $496K | 0.05% | 19,651 +938 | +5% | +$23.7K | |||
| $496K | 0.05% | +3,194 | New | +$496K | |||
| $494K | 0.05% | +15,824 | New | +$494K | |||
| $494K | 0.05% | +8,492 | New | +$494K | |||
| $491K | 0.05% | 8,928 | – | – |
