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
326
$385K 0.03%
+5,815
327
$384K 0.03%
9,740
+454
328
$382K 0.03%
15,579
-3,215
329
$381K 0.03%
2,626
+1,054
330
$379K 0.03%
+3,325
331
$379K 0.03%
+34,141
332
$378K 0.03%
2,530
-1,707
333
$378K 0.03%
33,534
+23,032
334
$376K 0.03%
+13,966
335
$376K 0.03%
5,855
-10,167
336
$375K 0.03%
8,463
-9,804
337
$374K 0.03%
62,834
+24,443
338
$374K 0.03%
+12,210
339
$374K 0.03%
5,059
340
$373K 0.03%
+46,194
341
$372K 0.03%
+4,809
342
$371K 0.03%
3,100
-2,083
343
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3,697
+483
344
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2,541
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345
$370K 0.03%
8,719
346
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+914
347
$369K 0.03%
+24,463
348
$367K 0.03%
+7,434
349
$366K 0.03%
+873
350
$365K 0.03%
28,364
+17,345
12 13
14
15 16