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
$701M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.58M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$2.43M
2
+$1.9M
3
+$272K
4
NOG icon
Northern Oil and Gas
NOG
+$258K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$251K

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 19.24%
3 Communication Services 16.82%
4 Financials 8.31%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 8.67%
555,700
2
$54.7M 7.81%
212,984
+184
3
$37M 5.29%
17,234
-884
4
$36.7M 5.23%
400,000
5
$33.7M 4.82%
160,589
+10,589
6
$33.7M 4.82%
204,417
+25,117
7
$32.9M 4.69%
156,450
8
$32.8M 4.69%
203,685
+31,152
9
$32M 4.57%
62,289
-4,736
10
$29.3M 4.18%
2,698,901
11
$29.1M 4.15%
250,000
12
$27.7M 3.95%
553,168
+111,556
13
$26.2M 3.74%
83,050
+475
14
$25.7M 3.67%
1,056,004
15
$25.3M 3.61%
1,152,706
+2,706
16
$25M 3.57%
235,758
+39,758
17
$24.1M 3.45%
1,050,000
+50,000
18
$22.9M 3.27%
242,478
+38,255
19
$20.5M 2.93%
226,600
+1,600
20
$14.2M 2.03%
2,029,407
+1,152,600
21
$14.2M 2.03%
201,526
+35,677
22
$13.2M 1.89%
237,043
+2,043
23
$10.7M 1.52%
1,803,934
+870,135
24
$9.73M 1.39%
125,000
25
$5.84M 0.83%
550,000
1
2 3 4 5