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
451
$293K 0.03%
1,305
-3,981
452
$293K 0.03%
34,139
-19,298
453
$292K 0.03%
26,480
454
$291K 0.03%
+12,288
455
$291K 0.03%
10,540
456
$291K 0.03%
3,403
-3,039
457
$290K 0.03%
7,466
-259
458
$289K 0.03%
+6,683
459
$289K 0.03%
+13,628
460
$289K 0.03%
2,643
461
$288K 0.03%
+5,490
462
$285K 0.03%
3,147
-1,901
463
$285K 0.03%
8,067
-4,275
464
$284K 0.03%
+3,360
465
$283K 0.03%
+7,824
466
$282K 0.03%
+10,924
467
$281K 0.03%
+1,750
468
$281K 0.03%
6,196
-3,471
469
$280K 0.03%
+2,959
470
$278K 0.03%
+4,823
471
$278K 0.03%
+4,110
472
$275K 0.02%
2,901
473
$274K 0.02%
782
-532
474
$274K 0.02%
+9,386
475
$273K 0.02%
+14,274
17 18
19
20 21