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
451
$294K 0.03%
7,961
452
$294K 0.03%
26,818
-61
453
$294K 0.03%
26,480
+9,630
454
$293K 0.03%
+1,728
455
$293K 0.03%
8,779
-3,200
456
$292K 0.03%
12,672
-18,962
457
$292K 0.03%
50,969
-17,776
458
$289K 0.03%
+3,137
459
$289K 0.03%
20,064
460
$289K 0.03%
3,214
-578
461
$288K 0.03%
3,884
462
$286K 0.03%
26,111
463
$286K 0.03%
11,395
+1,515
464
$285K 0.03%
3,899
465
$284K 0.03%
9,567
466
$284K 0.03%
+22,344
467
$283K 0.03%
+1,314
468
$283K 0.03%
2,983
-2,395
469
$283K 0.03%
4,516
470
$281K 0.03%
+6,823
471
$280K 0.03%
7,177
-15,980
472
$279K 0.03%
+5,344
473
$278K 0.03%
4,203
-409
474
$277K 0.03%
7,001
-16,537
475
$277K 0.03%
+1,423
17 18
19
20 21