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
276
$441K 0.04%
1,927
+775
277
$440K 0.04%
+24,131
278
$440K 0.04%
35,492
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279
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280
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2,656
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281
$438K 0.04%
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282
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283
$437K 0.04%
12,178
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284
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12,345
-3,976
285
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2,445
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286
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63,239
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287
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2,605
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288
$431K 0.04%
+6,972
289
$429K 0.04%
5,686
-1,796
290
$427K 0.04%
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291
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292
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2,980
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293
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294
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295
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296
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+3,846
297
$415K 0.04%
+16,192
298
$415K 0.04%
+464
299
$414K 0.04%
3,574
-2,391
300
$413K 0.04%
+4,273
10 11
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