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
576
$202K 0.02%
3,207
-3,835
577
$202K 0.02%
+3,396
578
$201K 0.02%
+5,718
579
$201K 0.02%
+8,211
580
$200K 0.02%
21,212
+1,898
581
$196K 0.02%
32,470
582
$194K 0.02%
11,722
-40,769
583
$194K 0.02%
18,800
-189
584
$194K 0.02%
+16,125
585
$192K 0.02%
14,563
586
$191K 0.02%
+30,876
587
$190K 0.02%
+28,267
588
$184K 0.02%
16,227
-8,799
589
$182K 0.02%
+11,380
590
$181K 0.02%
+20,845
591
$178K 0.02%
+11,391
592
$178K 0.02%
+11,184
593
$166K 0.02%
23,595
594
$163K 0.01%
10,328
-6,126
595
$157K 0.01%
+11,858
596
$153K 0.01%
+11,633
597
$149K 0.01%
27,126
-23,843
598
$145K 0.01%
+11,180
599
$145K 0.01%
+11,159
600
$136K 0.01%
+14,952
22 23
24
25 26