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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.5M
3
+$12.1M
4
CPAY icon
Corpay
CPAY
+$12M
5
CRM icon
Salesforce
CRM
+$9M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$25.1M
4
NKE icon
Nike
NKE
+$19.1M
5
PGR icon
Progressive
PGR
+$7.27M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.69%
4 Healthcare 9.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$436K 0.04%
7,313
277
$436K 0.04%
2,530
278
$434K 0.04%
10,412
279
$434K 0.04%
+9,599
280
$432K 0.04%
+6,974
281
$432K 0.04%
32,624
-56,840
282
$431K 0.04%
33,298
283
$430K 0.04%
8,938
-9,849
284
$429K 0.04%
+7,877
285
$429K 0.04%
46,992
286
$428K 0.04%
+2,128
287
$427K 0.04%
16,906
+5,881
288
$427K 0.04%
58,818
-15,022
289
$427K 0.04%
16,036
-14,507
290
$427K 0.04%
21,751
291
$426K 0.04%
+47,545
292
$426K 0.04%
11,770
-9,967
293
$425K 0.04%
47,395
294
$425K 0.04%
39,511
+22,372
295
$422K 0.04%
+4,322
296
$421K 0.04%
27,579
+8,895
297
$420K 0.04%
15,019
+1,053
298
$417K 0.04%
3,645
299
$417K 0.04%
10,118
+3,500
300
$416K 0.04%
8,719
10 11
12
13 14