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
426
$279K 0.03%
2,534
-4,682
427
$279K 0.03%
+12,244
428
$278K 0.03%
+787
429
$278K 0.03%
+4,021
430
$277K 0.03%
+16,330
431
$276K 0.03%
4,501
-4,689
432
$275K 0.03%
+8,313
433
$275K 0.03%
+6,750
434
$274K 0.03%
7,555
+1,449
435
$273K 0.03%
+727
436
$273K 0.03%
27,327
+10,327
437
$273K 0.03%
15,145
-28,177
438
$273K 0.03%
+2,880
439
$273K 0.03%
+41,860
440
$271K 0.03%
+43,285
441
$271K 0.03%
+11,673
442
$271K 0.03%
+3,655
443
$271K 0.03%
10,311
444
$271K 0.03%
12,986
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445
$270K 0.03%
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446
$270K 0.03%
1,978
-299
447
$269K 0.03%
+2,493
448
$269K 0.03%
+27,601
449
$269K 0.03%
+12,200
450
$268K 0.03%
+4,531
16 17
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