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
526
$218K 0.02%
+2,356
527
$215K 0.02%
4,249
-7,176
528
$213K 0.02%
1,152
-3,098
529
$213K 0.02%
+4,925
530
$213K 0.02%
5,769
531
$212K 0.02%
+6,106
532
$211K 0.02%
3,298
-1,111
533
$210K 0.02%
14,075
534
$209K 0.02%
4,412
535
$209K 0.02%
2,307
-371
536
$208K 0.02%
+15,804
537
$208K 0.02%
+4,086
538
$207K 0.02%
910
-481
539
$207K 0.02%
+1,458
540
$207K 0.02%
6,346
541
$204K 0.02%
+3,679
542
$204K 0.02%
8,891
543
$203K 0.02%
9,511
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544
$202K 0.02%
18,160
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545
$202K 0.02%
+1,563
546
$201K 0.02%
2,346
-6,101
547
$201K 0.02%
20,216
-11,940
548
$200K 0.02%
+44,506
549
$192K 0.02%
60,772
550
$183K 0.02%
20,298
-20,321
20 21
22
23 24