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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.5M
3
+$12.1M
4
CPAY icon
Corpay
CPAY
+$12M
5
CRM icon
Salesforce
CRM
+$9M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$25.1M
4
NKE icon
Nike
NKE
+$19.1M
5
PGR icon
Progressive
PGR
+$7.27M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.69%
4 Healthcare 9.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.11%
57,855
+45,567
27
$1.16M 0.11%
47,443
+31,621
28
$1.1M 0.1%
48,112
+8,798
29
$1.09M 0.1%
74,077
30
$1.08M 0.1%
21,927
+14,449
31
$1.07M 0.1%
+59,908
32
$1.06M 0.1%
+25,776
33
$1.04M 0.1%
8,111
-1,135
34
$1.04M 0.1%
16,833
-88
35
$1.02M 0.1%
23,092
-9,114
36
$1.02M 0.1%
17,070
+10,186
37
$1.01M 0.09%
22,471
38
$1M 0.09%
+17,152
39
$1M 0.09%
14,521
-1,118
40
$969K 0.09%
13,538
41
$966K 0.09%
13,241
+2,647
42
$954K 0.09%
59,083
+33,469
43
$942K 0.09%
13,123
+5,357
44
$937K 0.09%
57,647
+10,482
45
$932K 0.09%
30,409
+6,398
46
$931K 0.09%
7,060
+4,737
47
$928K 0.09%
+4,008
48
$923K 0.09%
10,467
+800
49
$920K 0.09%
13,310
+3,097
50
$913K 0.09%
5,442
-2,287
1
2
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