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
$443M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.92M
3
+$3.07M
4
CTRA icon
Coterra Energy
CTRA
+$2.92M
5
RDWR icon
Radware
RDWR
+$2.82M

Top Sells

1
+$9.37M
2
+$5.26M
3
+$4.89M
4
NSC icon
Norfolk Southern
NSC
+$4.54M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 16.16%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.48%
33,600
+400
2
$18.6M 4.2%
855,929
3
$15.6M 3.52%
236,463
-655
4
$15.1M 3.4%
381,600
5
$14.7M 3.3%
682,976
+39,168
6
$14.6M 3.3%
117,431
-6,930
7
$14.6M 3.29%
314,302
8
$14.5M 3.27%
1,825,147
-214,292
9
$13.3M 3%
169,488
+164,792
10
$12.3M 2.78%
120,000
-11,740
11
$12.3M 2.77%
400,700
-159,300
12
$11.3M 2.54%
186,875
-60,648
13
$11.2M 2.53%
188,700
+17,500
14
$10.7M 2.42%
2,587,768
15
$10.2M 2.3%
364,229
16
$10.1M 2.28%
241,800
-23,845
17
$10.1M 2.27%
42,200
-5,100
18
$9.84M 2.22%
293,200
-20,723
19
$9.73M 2.2%
226,200
+12,600
20
$9.28M 2.09%
406,643
+75,023
21
$9.24M 2.08%
459,557
+22,557
22
$8.53M 1.92%
600,000
23
$7.92M 1.79%
+70,000
24
$7.71M 1.74%
190,000
-4,209
25
$7.21M 1.63%
182,836
+11,088
1
2 3 4 5