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
601
– –
-11,493
602
– –
-9,423
603
– –
-4,367
604
– –
-2,765
605
– –
-10,047
606
– –
-3,949
607
– –
-16,468
608
– –
-18,532
609
– –
-15,286
610
– –
-23,781
611
– –
-5,406
612
– –
-5,458
613
– –
-19,265
614
– –
-21,464
615
– –
-3,820
616
– –
-36,613
617
– –
-7,966
618
– –
-4,619
619
– –
-8,471
620
– –
-16,152
621
– –
-2,557
622
– –
-27,373
623
– –
-5,438
624
– –
-3,599
625
– –
-5,689
23 24
25
26 27