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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.05%
+20,940
227
$494K 0.05%
2,119
-534
228
$493K 0.05%
2,795
229
$493K 0.05%
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+23,462
230
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+50,947
231
$493K 0.05%
+6,730
232
$491K 0.05%
4,469
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233
$491K 0.05%
+3,369
234
$488K 0.05%
34,920
+1,622
235
$488K 0.05%
4,064
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236
$487K 0.05%
6,749
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237
$483K 0.05%
14,945
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238
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11,509
-1,079
239
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2,943
-1,567
240
$481K 0.05%
7,313
241
$481K 0.05%
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242
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243
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244
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28,985
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245
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28,219
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246
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18,922
-13,206
247
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3,438
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248
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4,123
-2,712
249
$476K 0.05%
77,786
-24,290
250
$475K 0.05%
10,079
+2,789
8 9
10
11 12