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
51
$934K 0.08%
47,165
-7,903
52
$933K 0.08%
8,253
+2,069
53
$928K 0.08%
15,409
+6,876
54
$924K 0.08%
5,520
55
$903K 0.08%
13,072
+4,610
56
$898K 0.08%
10,594
+1,556
57
$898K 0.08%
20,121
-3,654
58
$894K 0.08%
24,746
59
$887K 0.08%
25,580
+683
60
$877K 0.08%
11,653
+4,810
61
$877K 0.08%
+3,840
62
$874K 0.08%
14,738
63
$871K 0.08%
+16,229
64
$862K 0.08%
+45,683
65
$861K 0.08%
18,665
-2,555
66
$858K 0.08%
18,787
+1,402
67
$839K 0.08%
25,467
+6,113
68
$832K 0.08%
3,030
+1,828
69
$819K 0.07%
18,947
+12,746
70
$799K 0.07%
30,543
+20,744
71
$796K 0.07%
44,999
+8,391
72
$793K 0.07%
+24,011
73
$786K 0.07%
13,389
+2,494
74
$775K 0.07%
4,250
+1,476
75
$772K 0.07%
+8,966
1 2
3
4 5