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
376
$343K 0.03%
1,847
-1,372
377
$342K 0.03%
10,691
-6,766
378
$342K 0.03%
+24,100
379
$341K 0.03%
6,618
-9,275
380
$341K 0.03%
+2,480
381
$341K 0.03%
3,729
-1,715
382
$339K 0.03%
+4,256
383
$338K 0.03%
+2,277
384
$338K 0.03%
+5,399
385
$338K 0.03%
1,423
386
$337K 0.03%
3,013
-572
387
$337K 0.03%
+15,040
388
$336K 0.03%
9,137
389
$336K 0.03%
+4,002
390
$330K 0.03%
+4,554
391
$330K 0.03%
+14,827
392
$329K 0.03%
+14,532
393
$328K 0.03%
147,291
-18,897
394
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+2,783
395
$328K 0.03%
1,391
-43
396
$327K 0.03%
8,566
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397
$327K 0.03%
2,121
-151
398
$326K 0.03%
+1,158
399
$326K 0.03%
16,368
400
$325K 0.03%
+10,243
14 15
16
17 18