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
351
$370K 0.04%
19,076
352
$370K 0.04%
+3,089
353
$370K 0.04%
26,638
354
$370K 0.04%
+15,308
355
$369K 0.04%
5,059
-9,054
356
$369K 0.04%
25,026
357
$369K 0.03%
+664
358
$367K 0.03%
+6,252
359
$367K 0.03%
+16,368
360
$366K 0.03%
+28,716
361
$364K 0.03%
+3,013
362
$364K 0.03%
+12,955
363
$364K 0.03%
16,157
+4,784
364
$363K 0.03%
8,738
-8,444
365
$362K 0.03%
+1,869
366
$361K 0.03%
+8,467
367
$360K 0.03%
1,410
-130
368
$358K 0.03%
+10,973
369
$358K 0.03%
6,065
-6,828
370
$357K 0.03%
51,716
+17,930
371
$356K 0.03%
6,826
-1,380
372
$356K 0.03%
9,091
+3,506
373
$356K 0.03%
2,386
+960
374
$354K 0.03%
6,799
-5,914
375
$352K 0.03%
5,687
-5,398
13 14
15
16 17