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
26
$1.38M 0.12%
7,729
+5,697
27
$1.24M 0.11%
32,206
+12,307
28
$1.19M 0.11%
15,639
+8,107
29
$1.18M 0.11%
23,890
-3,974
30
$1.17M 0.11%
16,921
+3,135
31
$1.14M 0.1%
23,549
+7,659
32
$1.12M 0.1%
148,235
+63,247
33
$1.07M 0.1%
89,464
+39,446
34
$1.06M 0.1%
23,841
+11,290
35
$1.05M 0.1%
39,993
+1,548
36
$1.02M 0.09%
+41,416
37
$1.02M 0.09%
39,314
+27,919
38
$1.01M 0.09%
22,471
+2,021
39
$1.01M 0.09%
13,538
40
$1.01M 0.09%
21,737
+10,844
41
$1.01M 0.09%
15,511
+9,259
42
$1.01M 0.09%
71,950
+47,419
43
$1M 0.09%
21,108
-8,728
44
$999K 0.09%
+8,622
45
$971K 0.09%
9,246
+4,173
46
$968K 0.09%
45,287
+24,715
47
$968K 0.09%
25,386
-22,612
48
$953K 0.09%
11,600
-3,318
49
$948K 0.09%
9,667
-1,673
50
$946K 0.09%
7,219
+1,396
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