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
$1.05B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.28M
3
+$4.28M
4
CPAY icon
Corpay
CPAY
+$2.65M
5
MA icon
Mastercard
MA
+$2.26M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.33M
4
VNT icon
Vontier
VNT
+$3.2M
5
CRL icon
Charles River Laboratories
CRL
+$2.96M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 17.4%
3 Healthcare 10.99%
4 Financials 10.65%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.05%
5,005
-10,115
227
$490K 0.05%
+6,446
228
$489K 0.05%
+14,384
229
$488K 0.05%
8,815
+3,312
230
$488K 0.05%
6,843
-3,020
231
$487K 0.05%
+6,613
232
$484K 0.05%
1,913
+463
233
$483K 0.05%
45,696
+26,276
234
$483K 0.05%
21,864
-1,691
235
$482K 0.05%
2,345
236
$480K 0.05%
+13,371
237
$477K 0.05%
1,593
+69
238
$476K 0.05%
15,470
239
$475K 0.05%
24,531
240
$473K 0.04%
+50,018
241
$472K 0.04%
5,031
+692
242
$472K 0.04%
+12,532
243
$471K 0.04%
48,322
+2,803
244
$471K 0.04%
+2,439
245
$471K 0.04%
9,943
-17,318
246
$468K 0.04%
+6,442
247
$468K 0.04%
5,479
248
$467K 0.04%
13,082
+1,792
249
$467K 0.04%
9,897
250
$466K 0.04%
8,282
-3,120
8 9
10
11 12