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
501
$254K 0.02%
+5,863
502
$254K 0.02%
3,706
+976
503
$253K 0.02%
6,643
-3,797
504
$250K 0.02%
8,652
-16,181
505
$249K 0.02%
+3,484
506
$248K 0.02%
+5,769
507
$247K 0.02%
+7,348
508
$245K 0.02%
906
-605
509
$245K 0.02%
+2,176
510
$245K 0.02%
+1,118
511
$245K 0.02%
1,434
-731
512
$244K 0.02%
1,839
513
$244K 0.02%
2,374
-287
514
$242K 0.02%
8,362
515
$242K 0.02%
2,670
-1,271
516
$240K 0.02%
16,454
-15,182
517
$240K 0.02%
+18,090
518
$239K 0.02%
+1,102
519
$237K 0.02%
18,915
-26,534
520
$236K 0.02%
7,228
-17,259
521
$235K 0.02%
1,572
-1,874
522
$235K 0.02%
+1,430
523
$235K 0.02%
10,311
524
$235K 0.02%
+904
525
$233K 0.02%
+3,462
19 20
21
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