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
476
$275K 0.03%
15,641
-13,508
477
$275K 0.03%
+5,100
478
$274K 0.03%
+998
479
$272K 0.03%
+1,236
480
$271K 0.03%
+3,769
481
$270K 0.03%
6,517
-4,336
482
$268K 0.03%
+521
483
$268K 0.03%
561
-274
484
$266K 0.03%
+75
485
$266K 0.03%
8,327
486
$265K 0.03%
+5,157
487
$263K 0.03%
+17,453
488
$263K 0.02%
2,643
489
$263K 0.02%
+1,090
490
$262K 0.02%
+4,782
491
$261K 0.02%
+3,498
492
$258K 0.02%
+8,435
493
$258K 0.02%
1,608
-1,092
494
$258K 0.02%
+38,391
495
$257K 0.02%
2,486
-1,352
496
$257K 0.02%
658
-394
497
$257K 0.02%
+981
498
$257K 0.02%
+3,194
499
$255K 0.02%
6,073
-6,699
500
$254K 0.02%
+950
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