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
526
$236K 0.02%
924
-834
527
$236K 0.02%
+5,435
528
$236K 0.02%
+31,929
529
$235K 0.02%
+1,118
530
$235K 0.02%
6,346
531
$234K 0.02%
1,400
-660
532
$231K 0.02%
1,727
-1,365
533
$231K 0.02%
+3,786
534
$231K 0.02%
10,661
-4,470
535
$230K 0.02%
1,382
-2,467
536
$230K 0.02%
+1,599
537
$230K 0.02%
5,298
-3,440
538
$228K 0.02%
2,620
-2,426
539
$228K 0.02%
5,905
-3,602
540
$227K 0.02%
8,158
-16,497
541
$226K 0.02%
6,442
-5,212
542
$226K 0.02%
+12,813
543
$225K 0.02%
17,104
544
$225K 0.02%
+8,083
545
$224K 0.02%
+4,143
546
$224K 0.02%
+11,455
547
$223K 0.02%
+6,368
548
$222K 0.02%
+5,707
549
$221K 0.02%
+4,412
550
$221K 0.02%
897
-1,528
20 21
22
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