PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
676
– –
-24,008
677
– –
-13,092
678
– –
-4,110
679
– –
-13,551
680
– –
-13,082
681
– –
-5,056
682
– –
-6,107
683
– –
-7,397
684
– –
-3,222
685
– –
-5,572
686
– –
-51,562
687
– –
-8,621
688
– –
-20,596
689
– –
-4,728
690
– –
-7,824
691
– –
-15,064
692
– –
-26,988
693
– –
-5,901
694
– –
-1,218
695
– –
-11,184
696
– –
-12,210
697
– –
-4,208
698
– –
-1,084
699
– –
-4,349
700
– –
-4,103
26 27
28
29 30