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
176
$255K 0.04%
+26,810
177
$255K 0.04%
+21,577
178
$253K 0.04%
6,686
-5,322
179
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180
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1,061
181
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+19,510
182
$250K 0.04%
2,639
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183
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+7,360
184
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11,331
-2,663
185
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186
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187
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188
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189
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190
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191
$243K 0.04%
7,128
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192
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193
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194
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195
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196
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197
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198
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199
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7,288
200
$236K 0.04%
+4,292
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