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
26
$1.28M 0.12%
27,864
+18,863
27
$1.24M 0.12%
38,210
+13,323
28
$1.2M 0.11%
25,080
+10,955
29
$1.16M 0.11%
86,533
-16,306
30
$1.15M 0.11%
49,599
+20,080
31
$1.14M 0.11%
144,698
32
$1.13M 0.11%
+9,019
33
$1.12M 0.11%
+13,786
34
$1.1M 0.1%
29,836
-14,020
35
$1.1M 0.1%
16,860
+5,437
36
$1.09M 0.1%
12,583
37
$1.05M 0.1%
11,340
+5,926
38
$1.04M 0.1%
+55,068
39
$1.04M 0.1%
13,010
-2,274
40
$1.03M 0.1%
14,918
+5,204
41
$1.03M 0.1%
21,520
+10,752
42
$1.01M 0.1%
7,184
+2,659
43
$1.01M 0.1%
7,196
+252
44
$997K 0.09%
47,489
+24,390
45
$996K 0.09%
+16,022
46
$986K 0.09%
+73,983
47
$971K 0.09%
18,267
+5,753
48
$964K 0.09%
21,220
+17,033
49
$958K 0.09%
22,570
+18,315
50
$952K 0.09%
19,899
-5,881
1
2
3 4 5