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
301
$419K 0.04%
+4,237
302
$418K 0.04%
7,042
303
$418K 0.04%
+2,535
304
$418K 0.04%
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305
$418K 0.04%
36,402
-11,255
306
$416K 0.04%
+17,991
307
$416K 0.04%
+5,046
308
$414K 0.04%
2,874
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309
$412K 0.04%
14,752
-6,319
310
$411K 0.04%
33,730
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311
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3,924
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312
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4,490
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313
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9,037
-3,544
314
$409K 0.04%
+12,626
315
$407K 0.04%
+12,534
316
$407K 0.04%
5,698
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317
$405K 0.04%
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318
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319
$402K 0.04%
42,748
320
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321
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27,532
322
$400K 0.04%
1,758
323
$399K 0.04%
7,198
+3,075
324
$398K 0.04%
6,285
+2,295
325
$395K 0.04%
15,131
-531
11 12
13
14 15