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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$331K 0.03%
+4,836
377
$331K 0.03%
+38,432
378
$329K 0.03%
+3,475
379
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+3,023
380
$328K 0.03%
+12,258
381
$328K 0.03%
+7,046
382
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1,994
-2,266
383
$325K 0.03%
4,189
-4,601
384
$325K 0.03%
13,417
-34,695
385
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28,005
-11,925
386
$324K 0.03%
10,355
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387
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+7,153
388
$322K 0.03%
5,896
-3,300
389
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+5,314
390
$318K 0.03%
26,696
391
$316K 0.03%
+15,549
392
$315K 0.03%
11,508
-4,566
393
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394
$313K 0.03%
+504
395
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396
$312K 0.03%
+18,188
397
$311K 0.03%
15,240
+2,916
398
$309K 0.03%
+2,835
399
$309K 0.03%
+7,923
400
$308K 0.03%
3,988
-5,700
14 15
16
17 18