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
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.72%
1,163,242
+113,242
2
$29M 4.61%
433,600
+32,000
3
$27.1M 4.32%
172,082
+14,500
4
$25.9M 4.11%
87,932
+16,912
5
$25.1M 3.99%
1,183,447
6
$22.5M 3.57%
10,935
7
$21.1M 3.36%
340,700
-8,188
8
$21M 3.34%
290,000
+11,300
9
$19.8M 3.15%
16,588
-218
10
$19.7M 3.14%
2,421,678
+2,336,868
11
$18.5M 2.95%
97,000
+10,000
12
$18.3M 2.91%
650,004
+75,000
13
$18.3M 2.91%
1,343,050
+257,500
14
$16M 2.54%
160,000
-40,000
15
$15.2M 2.43%
300,000
-6,683
16
$15.1M 2.41%
240,400
+12,000
17
$14.7M 2.34%
71,766
+16,505
18
$14.3M 2.28%
235,000
19
$12.8M 2.03%
353,826
20
$12.6M 2%
115,000
-11,100
21
$12M 1.91%
320,000
22
$11.7M 1.86%
150,000
-22,000
23
$11.1M 1.77%
663,000
-7,000
24
$7.85M 1.25%
53,838
-87,848
25
$7.59M 1.21%
55,538
1
2 3 4 5