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
526
$172K 0.02%
25,100
527
$170K 0.02%
51,055
528
$168K 0.02%
11,166
529
$152K 0.01%
+17,744
530
$129K 0.01%
+26,237
531
$128K 0.01%
+22,863
532
$127K 0.01%
+12,251
533
$119K 0.01%
11,521
-12,228
534
$98.6K 0.01%
+10,862
535
$78.4K 0.01%
28,718
536
$58.3K 0.01%
16,807
-2,035
537
– –
-157,778
538
– –
-5,330
539
– –
-15,806
540
– –
-2,544
541
– –
-26,480
542
– –
-6,044
543
– –
-3,144
544
– –
-2,361
545
– –
-6,553
546
– –
-1,855
547
– –
-1,913
548
– –
-16,906
549
– –
-15,697
550
– –
-3,485
20 21
22
23 24