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
$856M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$19.7M
4
FIS icon
Fidelity National Information Services
FIS
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

1
+$33.5M
2
+$25.8M
3
+$20.7M
4
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19M
5
ADP icon
Automatic Data Processing
ADP
+$9.45M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 19.03%
3 Communication Services 18.35%
4 Financials 8.8%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 9.39%
555,700
2
$71.7M 8.37%
213,072
-81
3
$45.9M 5.36%
91,425
4
$45.2M 5.28%
177,881
+150
5
$44.2M 5.16%
131,416
+19,267
6
$38.6M 4.51%
156,450
-38,342
7
$38M 4.44%
18,127
-20
8
$37.5M 4.38%
+2,700,000
9
$36.2M 4.23%
100,640
+58
10
$36M 4.21%
330,000
+99,319
11
$35.3M 4.13%
344,000
12
$33.6M 3.93%
150,090
+27,590
13
$31.9M 3.73%
850,000
-150,000
14
$31M 3.62%
200,000
15
$28.6M 3.34%
1,100,000
+95,089
16
$26.7M 3.12%
160,360
+60
17
$25.6M 2.99%
783,908
+2,659
18
$25.4M 2.97%
+826,391
19
$24.8M 2.9%
1,130,004
20
$24.4M 2.86%
222,343
+367
21
$19.7M 2.3%
+151,009
22
$17.8M 2.08%
235,000
-1,041
23
$13.3M 1.56%
131,842
+546
24
$9.9M 1.16%
504,379
+153,265
25
$7.21M 0.84%
15,186
1
2 3 4 5