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
201
$470K 0.05%
+2,588
202
$470K 0.05%
18,532
-1,506
203
$466K 0.05%
75,517
204
$466K 0.05%
1,233
+273
205
$465K 0.05%
+17,398
206
$463K 0.05%
1,413
+49
207
$463K 0.05%
+13,598
208
$458K 0.05%
24,531
+3,775
209
$456K 0.05%
+7,130
210
$454K 0.05%
15,420
211
$450K 0.05%
12,632
-235
212
$450K 0.05%
5,414
+806
213
$449K 0.05%
29,568
+7,565
214
$447K 0.05%
+3,446
215
$447K 0.05%
+3,763
216
$445K 0.05%
+10,220
217
$442K 0.05%
19,356
+11,403
218
$442K 0.05%
16,152
-4,824
219
$441K 0.05%
49,275
-39,272
220
$440K 0.05%
5,406
-5,125
221
$439K 0.05%
+7,378
222
$439K 0.05%
+14,890
223
$438K 0.05%
21,566
-10,200
224
$436K 0.05%
19,794
225
$436K 0.05%
1,524
+155
7 8
9
10 11