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
401
$326K 0.03%
+16,689
402
$326K 0.03%
8,546
+773
403
$326K 0.03%
16,368
404
$326K 0.03%
9,567
405
$323K 0.03%
+10,988
406
$322K 0.03%
+582
407
$321K 0.03%
2,959
408
$321K 0.03%
1,525
+148
409
$320K 0.03%
+3,895
410
$318K 0.03%
+1,071
411
$318K 0.03%
617
-163
412
$318K 0.03%
5,279
-4,885
413
$315K 0.03%
15,806
+4,882
414
$314K 0.03%
5,733
415
$313K 0.03%
2,544
416
$312K 0.03%
2,277
417
$311K 0.03%
29,627
+13,400
418
$309K 0.03%
18,210
-14,951
419
$308K 0.03%
9,412
420
$308K 0.03%
+1,760
421
$306K 0.03%
+9,316
422
$306K 0.03%
+4,348
423
$306K 0.03%
1,986
424
$305K 0.03%
1,913
-717
425
$305K 0.03%
+31,269
15 16
17
18 19