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
476
$244K 0.02%
2,797
-10,326
477
$243K 0.02%
5,013
-2,048
478
$242K 0.02%
+5,789
479
$241K 0.02%
+2,197
480
$237K 0.02%
+42,633
481
$235K 0.02%
+12,445
482
$235K 0.02%
+2,127
483
$234K 0.02%
3,500
-9,810
484
$233K 0.02%
6,048
-3,176
485
$232K 0.02%
4,850
-8,356
486
$231K 0.02%
+712
487
$230K 0.02%
46,400
+19,274
488
$230K 0.02%
16,640
-4,123
489
$229K 0.02%
+6,712
490
$228K 0.02%
+595
491
$227K 0.02%
8,936
-6,604
492
$227K 0.02%
2,346
493
$226K 0.02%
1,698
-3,575
494
$224K 0.02%
703
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495
$223K 0.02%
+21,087
496
$222K 0.02%
6,346
497
$222K 0.02%
+2,687
498
$221K 0.02%
2,300
-2,025
499
$221K 0.02%
+530
500
$220K 0.02%
+20,376
18 19
20
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