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
351
$367K 0.03%
1,761
-794
352
$367K 0.03%
+9,224
353
$366K 0.03%
1,847
354
$365K 0.03%
3,705
-1,650
355
$364K 0.03%
12,324
-852
356
$363K 0.03%
7,573
357
$362K 0.03%
+1,173
358
$362K 0.03%
2,135
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359
$361K 0.03%
+32,943
360
$361K 0.03%
+5,440
361
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+11,651
362
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5,059
363
$360K 0.03%
9,165
-2,900
364
$360K 0.03%
+26,734
365
$359K 0.03%
4,840
+2,469
366
$358K 0.03%
11,580
367
$358K 0.03%
3,454
-1,980
368
$357K 0.03%
43,015
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369
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39,603
-14,935
370
$355K 0.03%
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$355K 0.03%
9,852
-391
372
$355K 0.03%
5,174
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373
$354K 0.03%
1,204
-376
374
$354K 0.03%
5,447
+2,514
375
$351K 0.03%
1,503
-364
13 14
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16 17