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
$404M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.67M
4
FDC
First Data Corporation
FDC
+$3.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.09M

Top Sells

1
+$19.6M
2
+$7.79M
3
+$7.75M
4
CTRA icon
Coterra Energy
CTRA
+$5.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.79%
27,200
-3,000
2
$15.8M 3.92%
218,406
+18,033
3
$15.6M 3.86%
111,653
-4,300
4
$15.5M 3.83%
855,929
5
$14.6M 3.62%
382,458
+858
6
$14M 3.47%
716,000
+1,145
7
$13.5M 3.35%
2,483,726
-10,446
8
$12.8M 3.18%
180,700
9
$12.6M 3.12%
65,411
-11,610
10
$11.7M 2.91%
100,000
-5,000
11
$11.5M 2.85%
154,065
-71,978
12
$10.6M 2.63%
+400,004
13
$10.1M 2.5%
360,000
+10,000
14
$9.78M 2.42%
259,000
-15,700
15
$9.54M 2.36%
92,100
-15,400
16
$8.53M 2.11%
52,155
17
$8.23M 2.04%
433,130
-36,790
18
$8.11M 2.01%
192,400
+24,800
19
$7.92M 1.96%
480,000
20
$7.62M 1.89%
456,022
+218,307
21
$7.22M 1.79%
450,000
+193,005
22
$6.53M 1.62%
198,378
23
$6.38M 1.58%
178,900
+29,400
24
$6.24M 1.55%
31,710
25
$6.08M 1.51%
158,629
-986
1
2 3 4 5