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
251
$455K 0.04%
+2,630
252
$455K 0.04%
+15,583
253
$454K 0.04%
2,940
+1,061
254
$453K 0.04%
7,313
255
$453K 0.04%
5,015
-4,887
256
$452K 0.04%
25,614
-6,458
257
$450K 0.04%
3,198
+691
258
$449K 0.04%
5,901
+2,170
259
$449K 0.04%
6,562
-8,455
260
$449K 0.04%
3,816
+1,378
261
$449K 0.04%
+11,945
262
$446K 0.04%
+28,796
263
$444K 0.04%
11,878
+4,530
264
$443K 0.04%
+8,679
265
$442K 0.04%
4,325
-2,861
266
$442K 0.04%
+4,961
267
$441K 0.04%
48,322
268
$440K 0.04%
36,479
-8,913
269
$439K 0.04%
+784
270
$439K 0.04%
6,107
+2,501
271
$439K 0.04%
5,916
+1,379
272
$438K 0.04%
12,210
+597
273
$437K 0.04%
2,769
+383
274
$434K 0.04%
+19,609
275
$434K 0.04%
+3,506
9 10
11
12 13