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
$934M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$15.5M
4
X
US Steel
X
+$10.2M
5
CART icon
Maplebear
CART
+$8.33M

Top Sells

1
+$29.5M
2
+$15M
3
+$9.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.27M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.96M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 18.84%
3 Healthcare 11.26%
4 Communication Services 8.6%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 6.62%
144,676
2
$45M 4.82%
176,221
+1,221
3
$43.5M 4.65%
214,300
+25,000
4
$43.3M 4.64%
328,700
5
$43.3M 4.63%
85,814
+630
6
$38.6M 4.14%
15,215
-1,166
7
$34.6M 3.7%
109,447
+1,864
8
$33.1M 3.55%
137,677
-1,597
9
$30.5M 3.27%
77,147
-253
10
$30.1M 3.22%
1,700,000
-216,000
11
$27.8M 2.98%
900,000
12
$26M 2.78%
+132,500
13
$24.6M 2.64%
900,004
-156,000
14
$24.6M 2.64%
65,000
-9,094
15
$24.6M 2.63%
257,365
+254,319
16
$24.4M 2.61%
175,000
+24,440
17
$23.9M 2.56%
295,000
+30,000
18
$23.3M 2.5%
228,689
+51,673
19
$21.9M 2.34%
172,173
+6,518
20
$18M 1.92%
3,300,149
-200,000
21
$15.5M 1.66%
+109,373
22
$15M 1.6%
3,298,901
+300,000
23
$12.4M 1.33%
2,200,247
-704,000
24
$10.2M 1.1%
+315,000
25
$8.33M 0.89%
+280,496
1
2 3 4 5