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
$1.11B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.2M
3
+$7.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
CPAY icon
Corpay
CPAY
+$2.9M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$7.95M
5
DPZ icon
Domino's
DPZ
+$7.45M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 18.05%
3 Financials 11.68%
4 Healthcare 8.52%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.04%
+31,632
227
$480K 0.04%
49,275
228
$479K 0.04%
7,448
-1,878
229
$479K 0.04%
14,710
-7,077
230
$475K 0.04%
19,042
-6,702
231
$475K 0.04%
10,412
232
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6,084
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233
$473K 0.04%
4,117
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234
$472K 0.04%
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-2,700
235
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-20,208
236
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237
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238
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11,628
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239
$467K 0.04%
26,574
-4,185
240
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40,619
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241
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242
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243
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244
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245
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246
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6,884
-2,048
247
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8,937
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248
$459K 0.04%
3,166
-4,018
249
$457K 0.04%
+1,073
250
$455K 0.04%
+2,786
8 9
10
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