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
$407M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.18M
3
+$1.47M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CTRA icon
Coterra Energy
CTRA
+$1.14M

Top Sells

1
+$12.2M
2
+$8.98M
3
+$8.83M
4
QCOM icon
Qualcomm
QCOM
+$5.39M
5
ACAS
American Capital Ltd
ACAS
+$4.09M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 18.67%
3 Energy 11.75%
4 Healthcare 11.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.44%
33,200
2
$17.7M 4.35%
855,929
3
$16.3M 4.01%
237,118
+19,253
4
$14.3M 3.52%
381,600
5
$14.3M 3.52%
124,361
+248
6
$13.4M 3.28%
560,000
7
$12.2M 2.98%
314,302
-40,000
8
$12.1M 2.98%
247,523
-17,064
9
$11.3M 2.76%
2,587,768
10
$11.1M 2.73%
131,740
11
$9.93M 2.44%
+47,300
12
$9.91M 2.43%
2,039,439
13
$9.75M 2.4%
643,808
+143,808
14
$9.59M 2.36%
171,200
+11,500
15
$9.37M 2.3%
243,800
16
$9.37M 2.3%
265,645
-14,023
17
$9.32M 2.29%
313,923
+49,373
18
$9.31M 2.29%
600,000
19
$9.19M 2.26%
364,229
+31,341
20
$8.43M 2.07%
213,600
-34,000
21
$7.84M 1.93%
331,620
+20,000
22
$7.76M 1.9%
437,000
23
$7.32M 1.8%
194,209
-5,791
24
$6.98M 1.71%
171,748
+10,661
25
$5.26M 1.29%
293,544
-227,980
1
2 3 4 5