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
301
$415K 0.04%
+8,342
302
$414K 0.04%
46,830
303
$414K 0.04%
4,325
304
$412K 0.04%
1,839
+915
305
$410K 0.04%
+9,126
306
$410K 0.04%
3,558
307
$407K 0.04%
+26,451
308
$406K 0.04%
+10,911
309
$405K 0.04%
22,819
-22,864
310
$405K 0.04%
42,085
+1,925
311
$403K 0.04%
+20,556
312
$401K 0.04%
16,074
-9,001
313
$401K 0.04%
+3,870
314
$400K 0.04%
+62,393
315
$400K 0.04%
13,976
+6,884
316
$399K 0.04%
+6,041
317
$399K 0.04%
9,872
+3,486
318
$399K 0.04%
9,318
-11,790
319
$397K 0.04%
20,653
+1,778
320
$397K 0.04%
1,029
-138
321
$396K 0.04%
5,015
322
$395K 0.04%
6,107
323
$393K 0.04%
26,696
324
$393K 0.04%
+8,300
325
$391K 0.04%
+3,750
11 12
13
14 15