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
501
$241K 0.02%
1,921
-986
502
$241K 0.02%
3,433
-745
503
$241K 0.02%
9,667
504
$239K 0.02%
8,111
-11,436
505
$237K 0.02%
17,104
506
$235K 0.02%
+3,485
507
$235K 0.02%
6,963
-4,010
508
$234K 0.02%
8,228
-1,158
509
$232K 0.02%
981
510
$232K 0.02%
13,210
-4,183
511
$232K 0.02%
1,055
-1,033
512
$231K 0.02%
33,679
+18,727
513
$231K 0.02%
5,298
514
$231K 0.02%
3,629
515
$228K 0.02%
63,581
+40,930
516
$227K 0.02%
+9,772
517
$225K 0.02%
1,599
518
$224K 0.02%
+1,232
519
$224K 0.02%
7,466
520
$224K 0.02%
10,311
521
$222K 0.02%
4,118
-7,613
522
$221K 0.02%
+2,204
523
$221K 0.02%
+8,703
524
$219K 0.02%
+11,799
525
$218K 0.02%
+3,059
19 20
21
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