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
351
$365K 0.03%
76,102
352
$364K 0.03%
10,873
353
$362K 0.03%
11,977
-5,852
354
$362K 0.03%
+4,147
355
$362K 0.03%
+13,038
356
$360K 0.03%
1,214
-139
357
$360K 0.03%
+2,029
358
$359K 0.03%
7,137
-17,943
359
$358K 0.03%
88,612
-20,513
360
$357K 0.03%
+4,872
361
$356K 0.03%
11,580
+4,108
362
$355K 0.03%
10,559
-12,226
363
$355K 0.03%
+1,151
364
$355K 0.03%
+15,540
365
$355K 0.03%
+2,097
366
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+1,218
367
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368
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4,416
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369
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+9,660
370
$350K 0.03%
7,922
-8,717
371
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+33,355
372
$347K 0.03%
2,544
-1,618
373
$345K 0.03%
3,558
-3,536
374
$345K 0.03%
47,395
-16,181
375
$345K 0.03%
+1,789
13 14
15
16 17