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
251
$465K 0.04%
+12,538
252
$464K 0.04%
+5,685
253
$462K 0.04%
+18,794
254
$462K 0.04%
+20,520
255
$462K 0.04%
65,730
256
$461K 0.04%
16,876
+5,451
257
$459K 0.04%
+8,982
258
$458K 0.04%
15,544
+338
259
$458K 0.04%
13,871
-5,984
260
$457K 0.04%
+31,914
261
$456K 0.04%
7,313
-2,006
262
$456K 0.04%
7,311
-6,416
263
$455K 0.04%
+1,867
264
$455K 0.04%
63,576
-11,941
265
$452K 0.04%
19,637
266
$450K 0.04%
7,930
+1,761
267
$450K 0.04%
+17,457
268
$450K 0.04%
+3,679
269
$449K 0.04%
+3,031
270
$448K 0.04%
4,133
-6,632
271
$447K 0.04%
5,073
-1,217
272
$444K 0.04%
3,501
273
$443K 0.04%
2,565
+1,027
274
$442K 0.04%
4,436
-294
275
$442K 0.04%
+2,617
9 10
11
12 13