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
401
$323K 0.03%
+1,434
402
$322K 0.03%
+3,731
403
$322K 0.03%
+6,209
404
$321K 0.03%
+14,859
405
$321K 0.03%
2,472
+226
406
$319K 0.03%
5,530
-10,848
407
$319K 0.03%
987
+147
408
$319K 0.03%
+1,752
409
$318K 0.03%
9,940
-13,326
410
$318K 0.03%
1,202
411
$317K 0.03%
20,937
-8,631
412
$317K 0.03%
10,389
-11,961
413
$315K 0.03%
4,160
-1,167
414
$315K 0.03%
+2,438
415
$315K 0.03%
9,207
+582
416
$314K 0.03%
2,901
-2,585
417
$313K 0.03%
7,573
418
$313K 0.03%
+1,664
419
$312K 0.03%
+4,054
420
$312K 0.03%
+5,096
421
$311K 0.03%
3,585
-738
422
$311K 0.03%
+3,917
423
$311K 0.03%
4,537
-1,205
424
$310K 0.03%
+4,138
425
$309K 0.03%
+2,272
15 16
17
18 19