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
301
$408K 0.04%
+3,440
302
$408K 0.04%
4,331
-3,550
303
$408K 0.04%
+23,508
304
$407K 0.04%
5,426
305
$405K 0.04%
16,332
+7,680
306
$404K 0.04%
+5,590
307
$402K 0.04%
+13,176
308
$401K 0.04%
1,521
-143
309
$399K 0.04%
2,323
-3,008
310
$398K 0.04%
13,082
311
$397K 0.04%
3,703
-733
312
$397K 0.04%
7,478
+3,092
313
$396K 0.04%
10,973
314
$396K 0.04%
+2,907
315
$396K 0.04%
+1,963
316
$395K 0.04%
18,684
+4,424
317
$393K 0.04%
11,025
-10,884
318
$393K 0.04%
3,039
-1,826
319
$393K 0.04%
+2,426
320
$393K 0.04%
+3,384
321
$390K 0.04%
45,760
+5,424
322
$390K 0.04%
+1,783
323
$389K 0.04%
+2,260
324
$388K 0.04%
+10,347
325
$387K 0.04%
+4,558
11 12
13
14 15