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
$381M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.76M
3
+$3.74M
4
VRE
Veris Residential
VRE
+$1.35M
5
TPR icon
Tapestry
TPR
+$1.16M

Top Sells

1
+$4.07M
2
+$3.85M
3
+$2.08M
4
RIG icon
Transocean
RIG
+$1.99M
5
MSCI icon
MSCI
MSCI
+$1.31M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 18.25%
3 Consumer Staples 15.94%
4 Financials 9.89%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.7%
433,900
+8,625
2
$17.1M 4.48%
761,776
+32,485
3
$16.3M 4.27%
34,100
4
$16M 4.2%
225,634
5
$15.3M 4.02%
426,400
6
$14.4M 3.78%
399,383
-57,746
7
$14.3M 3.75%
373,619
8
$14.2M 3.74%
202,865
9
$13.5M 3.53%
176,500
-6,999
10
$13.4M 3.52%
569,800
11
$13.3M 3.48%
144,742
12
$13.2M 3.46%
204,607
13
$12.8M 3.36%
402,000
14
$12.5M 3.27%
70,464
-6,000
15
$12.2M 3.19%
526,861
+163,024
16
$12M 3.14%
274,214
-30,000
17
$10.2M 2.67%
181,550
+20,600
18
$10M 2.63%
244,100
19
$9.44M 2.47%
439,422
+62,675
20
$8.86M 2.32%
229,700
-15,896
21
$8.18M 2.14%
300,000
-12,992
22
$7.8M 2.05%
852,108
+121,105
23
$7.04M 1.85%
+170,000
24
$6.92M 1.81%
140,000
-40,214
25
$6.06M 1.59%
300,000
-55,200
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