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
426
$309K 0.03%
9,567
427
$309K 0.03%
1,563
-1,002
428
$308K 0.03%
1,986
429
$307K 0.03%
6,107
-14,112
430
$306K 0.03%
26,638
431
$306K 0.03%
+2,912
432
$304K 0.03%
16,261
-34,457
433
$304K 0.03%
5,572
+472
434
$304K 0.03%
24,008
-15,724
435
$302K 0.03%
1,728
436
$302K 0.03%
7,573
437
$302K 0.03%
+13,343
438
$301K 0.03%
+6,386
439
$301K 0.03%
30,596
-43,528
440
$300K 0.03%
3,482
+848
441
$300K 0.03%
+12,031
442
$299K 0.03%
3,899
443
$299K 0.03%
3,245
-3,809
444
$299K 0.03%
+4,178
445
$298K 0.03%
+9,412
446
$296K 0.03%
+1,534
447
$295K 0.03%
+7,341
448
$294K 0.03%
+14,496
449
$294K 0.03%
7,961
450
$294K 0.03%
+18,313
16 17
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