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
601
$132K 0.01%
42,329
602
$126K 0.01%
22,485
603
$120K 0.01%
+25,069
604
$113K 0.01%
11,321
-8,743
605
$108K 0.01%
19,642
-3,505
606
$81.7K 0.01%
19,262
607
$77.1K 0.01%
10,218
-3,791
608
$68.5K 0.01%
+10,069
609
$67.1K 0.01%
23,047
610
$41.6K ﹤0.01%
10,295
611
– –
-10,950
612
– –
-9,940
613
– –
-664
614
– –
-1,102
615
– –
-15,420
616
– –
-21,864
617
– –
-6,643
618
– –
-7,228
619
– –
-1,852
620
– –
-14,668
621
– –
-5,530
622
– –
-8,170
623
– –
-15,544
624
– –
-14,090
625
– –
-6,131
23 24
25
26 27