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
476
$273K 0.02%
+450
477
$272K 0.02%
+7,673
478
$272K 0.02%
12,766
479
$272K 0.02%
+4,103
480
$271K 0.02%
7,092
-10,568
481
$270K 0.02%
4,123
+354
482
$269K 0.02%
10,227
-10,004
483
$266K 0.02%
18,915
484
$265K 0.02%
10,007
485
$264K 0.02%
+787
486
$264K 0.02%
+3,222
487
$263K 0.02%
981
488
$262K 0.02%
2,678
-9,905
489
$261K 0.02%
28,267
490
$261K 0.02%
+2,321
491
$259K 0.02%
713
-880
492
$258K 0.02%
+37,015
493
$258K 0.02%
+13,092
494
$257K 0.02%
1,251
-1,356
495
$255K 0.02%
561
496
$254K 0.02%
8,891
-10,736
497
$254K 0.02%
5,877
-2,590
498
$252K 0.02%
+26,395
499
$252K 0.02%
14,956
-286
500
$251K 0.02%
3,498
18 19
20
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