We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
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
+$12.3M
2
+$5.09M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.5M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.1M
4
PRM icon
Perimeter Solutions
PRM
+$11.3M
5
CPAY icon
Corpay
CPAY
+$6.55M

Sector Composition

1 Technology 28.57%
2 Consumer Discretionary 16.42%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-48,397
577
– –
-34,710
578
– –
-2,643
579
– –
-4,795
580
– –
-4,219
581
– –
-7,619
582
– –
-3,895
583
– –
-1,073
584
– –
-907
585
– –
-42,329
586
– –
-1,458
587
– –
-66,025
588
– –
-81,449
589
– –
-5,769
590
– –
-1,921
591
– –
-47,395
592
– –
-582
593
– –
-2,096
594
– –
-1,221
595
– –
-11,713
596
– –
-4,322
597
– –
-14,621
598
– –
-4,901
599
– –
-1,029
600
– –
-3,186
22 23
24
25 26