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
51
$928K 0.09%
+23,775
52
$922K 0.09%
+24,897
53
$918K 0.09%
9,038
+1,447
54
$885K 0.08%
13,538
55
$884K 0.08%
51,580
-22,659
56
$883K 0.08%
+8,827
57
$879K 0.08%
5,331
+2,291
58
$878K 0.08%
+64,578
59
$870K 0.08%
9,902
60
$866K 0.08%
+38,445
61
$865K 0.08%
14,738
62
$863K 0.08%
2,439
-259
63
$860K 0.08%
52,491
64
$859K 0.08%
18,929
+1,364
65
$859K 0.08%
9,269
66
$855K 0.08%
20,450
+8,295
67
$850K 0.08%
10,351
+4,353
68
$849K 0.08%
8,589
+1,416
69
$846K 0.08%
50,718
+35,070
70
$846K 0.08%
15,893
71
$845K 0.08%
66,771
+16,687
72
$844K 0.08%
18,894
-6,293
73
$842K 0.08%
38,349
+17,479
74
$836K 0.08%
+5,520
75
$815K 0.08%
21,698
-4,845
1 2
3
4 5