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
476
$264K 0.02%
6,196
477
$264K 0.02%
+13,195
478
$263K 0.02%
2,389
479
$258K 0.02%
10,007
480
$258K 0.02%
26,480
481
$258K 0.02%
+2,824
482
$256K 0.02%
5,427
-282
483
$254K 0.02%
30,980
-5,499
484
$254K 0.02%
10,540
485
$254K 0.02%
+12,613
486
$254K 0.02%
4,695
-5,067
487
$252K 0.02%
1,423
488
$251K 0.02%
5,375
-8,354
489
$249K 0.02%
795
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490
$249K 0.02%
1,103
-1,242
491
$248K 0.02%
2,643
492
$248K 0.02%
1,152
-153
493
$247K 0.02%
2,000
494
$246K 0.02%
8,067
495
$244K 0.02%
1,116
496
$243K 0.02%
+17,553
497
$242K 0.02%
+10,349
498
$242K 0.02%
26,638
499
$242K 0.02%
+2,027
500
$241K 0.02%
+2,096
18 19
20
21 22