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
376
$350K 0.03%
11,713
-9,287
377
$350K 0.03%
44,755
+7,740
378
$349K 0.03%
9,940
379
$348K 0.03%
62,834
380
$347K 0.03%
+1,579
381
$346K 0.03%
+3,703
382
$346K 0.03%
+5,397
383
$345K 0.03%
11,253
+5,535
384
$345K 0.03%
+7,370
385
$345K 0.03%
15,540
386
$344K 0.03%
+19,727
387
$343K 0.03%
+7,916
388
$343K 0.03%
34,710
+13,865
389
$342K 0.03%
9,137
390
$341K 0.03%
1,151
391
$333K 0.03%
10,559
392
$333K 0.03%
+5,875
393
$332K 0.03%
+2,935
394
$332K 0.03%
7,510
395
$331K 0.03%
8,901
+335
396
$331K 0.03%
+7,653
397
$330K 0.03%
+2,277
398
$329K 0.03%
33,534
399
$328K 0.03%
+3,086
400
$328K 0.03%
39,888
-8,434
14 15
16
17 18