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
401
$324K 0.03%
13,546
-4,445
402
$324K 0.03%
2,454
-3,137
403
$323K 0.03%
4,409
-2,563
404
$323K 0.03%
1,752
405
$323K 0.03%
622
-907
406
$321K 0.03%
+9,667
407
$321K 0.03%
+5,733
408
$320K 0.03%
+15,822
409
$319K 0.03%
1,084
-1,928
410
$318K 0.03%
9,940
411
$317K 0.03%
+34,033
412
$316K 0.03%
1,160
-185
413
$316K 0.03%
+9,295
414
$316K 0.03%
+23,904
415
$315K 0.03%
2,372
-497
416
$315K 0.03%
2,583
-430
417
$313K 0.03%
4,921
-2,277
418
$313K 0.03%
+2,922
419
$313K 0.03%
8,579
-5,292
420
$312K 0.03%
+11,903
421
$311K 0.03%
+1,377
422
$311K 0.03%
7,898
-2,045
423
$311K 0.03%
2,258
-6,331
424
$310K 0.03%
7,061
+1,374
425
$310K 0.03%
+3,175
15 16
17
18 19