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
501
$220K 0.02%
+1,322
502
$220K 0.02%
+2,368
503
$219K 0.02%
+1,458
504
$215K 0.02%
+1,065
505
$215K 0.02%
4,570
-4,748
506
$215K 0.02%
2,256
-7,621
507
$214K 0.02%
14,581
+2,054
508
$212K 0.02%
+7,560
509
$212K 0.02%
+2,054
510
$210K 0.02%
+2,214
511
$207K 0.02%
2,796
-7,573
512
$207K 0.02%
6,963
513
$207K 0.02%
1,706
-2,090
514
$206K 0.02%
515
-689
515
$205K 0.02%
39,917
-34,813
516
$204K 0.02%
4,438
-3,431
517
$204K 0.02%
2,356
518
$203K 0.02%
2,213
-5,435
519
$202K 0.02%
+9,967
520
$201K 0.02%
45,563
+1,057
521
$201K 0.02%
+7,087
522
$191K 0.02%
18,049
-28,781
523
$188K 0.02%
25,516
-2,407
524
$177K 0.02%
+28,985
525
$173K 0.02%
+11,932
19 20
21
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