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
551
$211K 0.02%
4,208
-6,414
552
$211K 0.02%
+946
553
$210K 0.02%
+1,104
554
$208K 0.02%
19,068
+1,284
555
$208K 0.02%
+6,346
556
$207K 0.02%
+16,470
557
$206K 0.02%
14,563
558
$206K 0.02%
+2,997
559
$206K 0.02%
23,595
560
$205K 0.02%
+3,065
561
$201K 0.02%
16,500
-15,704
562
$201K 0.02%
6,587
563
$200K 0.02%
3,629
-2,122
564
$193K 0.02%
17,104
565
$192K 0.02%
15,242
-2,818
566
$191K 0.02%
+14,668
567
$191K 0.02%
32,470
568
$185K 0.02%
+12,592
569
$180K 0.02%
+42,329
570
$180K 0.02%
+22,798
571
$166K 0.02%
+18,812
572
$165K 0.02%
+10,954
573
$157K 0.01%
14,009
-6,838
574
$152K 0.01%
+11,019
575
$137K 0.01%
22,485
-29,229
21 22
23
24 25