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
251
$473K 0.05%
6,731
-1,090
252
$473K 0.05%
4,986
-3,005
253
$473K 0.05%
+7,058
254
$472K 0.05%
15,873
+6,708
255
$471K 0.05%
+906
256
$470K 0.05%
7,615
-11,686
257
$467K 0.05%
20,421
-135
258
$466K 0.05%
21,465
-38,443
259
$465K 0.05%
+11,461
260
$462K 0.05%
24,944
-2,635
261
$461K 0.04%
15,171
+6,280
262
$459K 0.04%
14,535
-2,582
263
$459K 0.04%
2,700
-546
264
$459K 0.04%
+31,849
265
$458K 0.04%
+38,788
266
$458K 0.04%
4,595
+1,509
267
$456K 0.04%
+4,559
268
$452K 0.04%
1,051
+308
269
$449K 0.04%
+1,631
270
$445K 0.04%
24,579
+8,775
271
$445K 0.04%
+4,086
272
$445K 0.04%
4,484
+614
273
$444K 0.04%
+2,925
274
$444K 0.04%
2,530
275
$442K 0.04%
+24,304
9 10
11
12 13