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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.5M
3
+$12.1M
4
CPAY icon
Corpay
CPAY
+$12M
5
CRM icon
Salesforce
CRM
+$9M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$25.1M
4
NKE icon
Nike
NKE
+$19.1M
5
PGR icon
Progressive
PGR
+$7.27M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.69%
4 Healthcare 9.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.05%
7,482
-1,455
227
$509K 0.05%
8,179
228
$508K 0.05%
9,049
+5,653
229
$507K 0.05%
12,951
230
$507K 0.05%
1,388
+606
231
$506K 0.05%
4,743
-1,570
232
$503K 0.05%
+38,399
233
$501K 0.05%
+2,839
234
$499K 0.05%
+31,773
235
$495K 0.05%
734
+284
236
$495K 0.05%
4,038
+2,288
237
$494K 0.05%
10,487
238
$494K 0.05%
+4,347
239
$493K 0.05%
1,207
+646
240
$492K 0.05%
77,597
+54,985
241
$484K 0.05%
6,530
+2,114
242
$484K 0.05%
+13,206
243
$484K 0.05%
5,874
+1,872
244
$483K 0.05%
+2,285
245
$483K 0.05%
74,730
+9,000
246
$481K 0.04%
+63,687
247
$480K 0.04%
10,805
+6,144
248
$479K 0.04%
1,073
249
$474K 0.04%
+3,871
250
$473K 0.04%
+872
8 9
10
11 12