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
451
$268K 0.03%
2,279
-110
452
$268K 0.03%
+1,876
453
$263K 0.03%
+3,749
454
$263K 0.03%
11,260
-13,744
455
$262K 0.03%
+1,743
456
$262K 0.03%
+5,590
457
$260K 0.03%
1,009
-46
458
$259K 0.03%
26,736
+12,173
459
$259K 0.03%
32,943
460
$259K 0.03%
4,342
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461
$259K 0.03%
+4,080
462
$258K 0.03%
+2,139
463
$257K 0.03%
4,420
-2,560
464
$254K 0.02%
738
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465
$253K 0.02%
+27,563
466
$253K 0.02%
+4,782
467
$252K 0.02%
1,602
-2,423
468
$251K 0.02%
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469
$250K 0.02%
3,170
-1,670
470
$249K 0.02%
866
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$248K 0.02%
4,703
-11,007
472
$247K 0.02%
2,042
-1,512
473
$246K 0.02%
+10,849
474
$246K 0.02%
33,072
-54,500
475
$244K 0.02%
4,932
-347
17 18
19
20 21