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
26
$1.25M 0.12%
+128,277
27
$1.23M 0.12%
12,188
+3,652
28
$1.15M 0.11%
5,484
+2,444
29
$1.15M 0.11%
+32,487
30
$1.14M 0.11%
+38,098
31
$1.09M 0.11%
+10,857
32
$1.08M 0.11%
+19,843
33
$1.07M 0.1%
10,441
+6,987
34
$1.06M 0.1%
24,624
-925
35
$1.06M 0.1%
19,709
-2,762
36
$1.02M 0.1%
+5,939
37
$1.01M 0.1%
9,810
+4,172
38
$1.01M 0.1%
135,156
+76,338
39
$1M 0.1%
+1,934
40
$994K 0.1%
+84,881
41
$990K 0.1%
73,984
+39,891
42
$989K 0.1%
63,705
-14,503
43
$962K 0.09%
7,036
+2,487
44
$948K 0.09%
8,687
+3,143
45
$947K 0.09%
21,385
+12,484
46
$936K 0.09%
10,635
+7,811
47
$933K 0.09%
25,918
+10,153
48
$933K 0.09%
15,697
+3,508
49
$924K 0.09%
7,712
+2,307
50
$902K 0.09%
53,575
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