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
201
$235K 0.04%
+3,305
202
$235K 0.04%
+3,021
203
$235K 0.04%
+16,185
204
$234K 0.04%
4,909
-133
205
$234K 0.04%
5,380
-7,596
206
$233K 0.04%
+6,613
207
$232K 0.04%
+8,089
208
$232K 0.04%
+2,100
209
$232K 0.04%
4,194
-991
210
$230K 0.04%
+7,540
211
$230K 0.04%
+6,226
212
$229K 0.04%
+4,924
213
$228K 0.04%
25,573
+10,280
214
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7,857
-541
215
$226K 0.04%
+2,833
216
$225K 0.04%
+7,361
217
$224K 0.04%
+2,731
218
$224K 0.04%
+8,690
219
$223K 0.04%
+6,917
220
$223K 0.04%
+1,412
221
$223K 0.04%
9,753
-1,933
222
$222K 0.04%
8,954
-686
223
$222K 0.04%
+1,431
224
$220K 0.04%
3,127
-4,584
225
$219K 0.03%
13,175
-3,500
7 8
9
10 11