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
276
$433K 0.04%
39,392
+26,800
277
$433K 0.04%
5,430
-1,377
278
$432K 0.04%
4,874
+384
279
$432K 0.04%
17,782
+7,410
280
$431K 0.04%
7,445
-1,938
281
$428K 0.04%
+17,393
282
$427K 0.04%
1,475
-438
283
$427K 0.04%
+13,551
284
$423K 0.04%
27,262
+16,308
285
$423K 0.04%
3,554
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286
$423K 0.04%
5,094
-5,261
287
$422K 0.04%
5,144
-849
288
$422K 0.04%
+2,691
289
$421K 0.04%
+15,066
290
$419K 0.04%
+3,689
291
$417K 0.04%
32,156
-32,422
292
$417K 0.04%
+4,148
293
$416K 0.04%
4,106
-8,904
294
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295
$416K 0.04%
14,195
-491
296
$416K 0.04%
+72,809
297
$415K 0.04%
+26,988
298
$414K 0.04%
3,558
-5,269
299
$412K 0.04%
+4,494
300
$410K 0.04%
+40,793
10 11
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