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
276
$439K 0.04%
+4,080
277
$439K 0.04%
13,277
+5,909
278
$438K 0.04%
11,654
-3,766
279
$436K 0.04%
32,072
-2,330
280
$435K 0.04%
+1,588
281
$435K 0.04%
49,275
282
$433K 0.04%
7,974
283
$433K 0.04%
40,336
+27,464
284
$431K 0.04%
+46,830
285
$430K 0.04%
+14,260
286
$429K 0.04%
17,834
+6,021
287
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+9,940
288
$426K 0.04%
13,729
289
$426K 0.04%
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290
$426K 0.04%
38,022
+21,663
291
$426K 0.04%
780
292
$425K 0.04%
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293
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294
$423K 0.04%
3,941
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295
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296
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297
$421K 0.04%
3,045
+1,229
298
$421K 0.04%
8,316
+612
299
$420K 0.04%
+12,342
300
$420K 0.04%
2,425
-466
10 11
12
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