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
176
$510K 0.05%
5,486
177
$510K 0.05%
11,085
+3,075
178
$508K 0.05%
26,278
179
$507K 0.05%
+7,062
180
$503K 0.05%
12,772
+2,814
181
$502K 0.05%
7,268
+1,937
182
$502K 0.05%
26,696
183
$500K 0.05%
21,071
184
$496K 0.05%
13,363
+9,569
185
$495K 0.05%
5,033
+2,021
186
$495K 0.05%
16,168
-4,244
187
$495K 0.05%
+19,791
188
$495K 0.05%
+16,338
189
$495K 0.05%
11,290
190
$493K 0.05%
3,839
+1,645
191
$492K 0.05%
3,804
+24
192
$491K 0.05%
23,099
193
$482K 0.05%
16,737
194
$481K 0.05%
17,714
195
$480K 0.05%
+5,213
196
$480K 0.05%
+34,402
197
$480K 0.05%
6,548
+3,863
198
$479K 0.05%
+8,812
199
$477K 0.05%
6,290
+3,574
200
$471K 0.05%
11,493
+277
6 7
8
9 10