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
376
$351K 0.03%
+4,651
377
$350K 0.03%
29,095
-36,590
378
$348K 0.03%
9,507
379
$347K 0.03%
+1,686
380
$345K 0.03%
+845
381
$344K 0.03%
5,213
+1,016
382
$343K 0.03%
3,317
-3,258
383
$343K 0.03%
5,263
-1,867
384
$343K 0.03%
+6,131
385
$342K 0.03%
9,137
386
$340K 0.03%
5,380
+290
387
$339K 0.03%
11,613
-1,019
388
$338K 0.03%
37,823
+24,304
389
$338K 0.03%
6,376
390
$338K 0.03%
2,032
-6,419
391
$336K 0.03%
9,286
+3,790
392
$335K 0.03%
1,616
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393
$334K 0.03%
+1,567
394
$330K 0.03%
+8,170
395
$329K 0.03%
14,320
-7,900
396
$326K 0.03%
+15,420
397
$325K 0.03%
7,725
+1,309
398
$324K 0.03%
+583
399
$324K 0.03%
+3,679
400
$323K 0.03%
+17,775
14 15
16
17 18