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
551
$181K 0.02%
21,668
+10,730
552
$181K 0.02%
+12,527
553
$172K 0.02%
+33,929
554
$171K 0.02%
+14,003
555
$169K 0.02%
+14,371
556
$168K 0.02%
+17,000
557
$165K 0.02%
11,166
-7,749
558
$161K 0.02%
14,563
559
$158K 0.01%
51,055
-37,557
560
$155K 0.01%
+10,486
561
$152K 0.01%
12,433
-15,931
562
$152K 0.01%
+25,100
563
$139K 0.01%
+28,718
564
$135K 0.01%
11,612
-12,472
565
$122K 0.01%
10,798
-38,477
566
$120K 0.01%
27,126
567
$114K 0.01%
+11,457
568
$109K 0.01%
+17,382
569
$107K 0.01%
26,437
-49,665
570
$106K 0.01%
22,485
571
$102K 0.01%
42,329
572
$97K 0.01%
18,842
+8,624
573
$91.3K 0.01%
14,585
+4,516
574
$82.4K 0.01%
11,180
575
$39.3K ﹤0.01%
13,798
-5,464
21 22
23
24 25