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
501
$251K 0.02%
3,629
502
$251K 0.02%
10,311
503
$250K 0.02%
24,084
-13,739
504
$249K 0.02%
+1,116
505
$249K 0.02%
+4,349
506
$249K 0.02%
637
-390
507
$249K 0.02%
2,000
-1,455
508
$248K 0.02%
+2,933
509
$248K 0.02%
+12,079
510
$248K 0.02%
7,201
-14,206
511
$247K 0.02%
4,208
512
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+5,709
513
$246K 0.02%
+10,938
514
$245K 0.02%
+1,491
515
$244K 0.02%
8,621
-19,613
516
$244K 0.02%
3,066
-5,292
517
$242K 0.02%
553
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518
$242K 0.02%
2,389
-2,642
519
$241K 0.02%
+13,129
520
$240K 0.02%
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521
$240K 0.02%
+18,865
522
$239K 0.02%
6,154
-9,316
523
$237K 0.02%
22,651
+3,553
524
$237K 0.02%
+910
525
$236K 0.02%
18,090
19 20
21
22 23