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
526
$233K 0.02%
+1,238
527
$232K 0.02%
+3,023
528
$231K 0.02%
+1,936
529
$230K 0.02%
1,879
-1,570
530
$229K 0.02%
19,098
531
$229K 0.02%
3,606
532
$229K 0.02%
3,973
-1,727
533
$228K 0.02%
10,007
-15,218
534
$224K 0.02%
4,386
-4,045
535
$222K 0.02%
+2,634
536
$221K 0.02%
1,852
-2,043
537
$220K 0.02%
+3,292
538
$220K 0.02%
7,472
539
$219K 0.02%
1,663
-983
540
$219K 0.02%
+5,076
541
$218K 0.02%
+7,354
542
$217K 0.02%
1,429
-5,197
543
$215K 0.02%
6,040
-15,588
544
$215K 0.02%
1,369
545
$215K 0.02%
28,267
546
$214K 0.02%
+7,643
547
$213K 0.02%
+19,314
548
$211K 0.02%
+1,301
549
$211K 0.02%
+2,780
550
$211K 0.02%
+19,361
20 21
22
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