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
$1.07B
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
51
$911K 0.09%
22,372
-3,014
52
$904K 0.08%
8,536
+5,338
53
$896K 0.08%
39,896
+22,114
54
$888K 0.08%
+35,165
55
$880K 0.08%
+42,186
56
$870K 0.08%
+15,233
57
$865K 0.08%
15,474
+8,026
58
$861K 0.08%
+4,192
59
$859K 0.08%
15,025
+6,199
60
$849K 0.08%
9,877
+4,916
61
$843K 0.08%
31,614
+23,456
62
$835K 0.08%
7,821
+6,188
63
$830K 0.08%
15,541
+3,693
64
$827K 0.08%
15,710
+12,641
65
$825K 0.08%
12,502
-2,236
66
$820K 0.08%
25,549
+11,354
67
$812K 0.08%
10,914
+1,734
68
$809K 0.08%
9,385
+2,361
69
$806K 0.08%
9,688
-1,965
70
$802K 0.07%
+12,800
71
$802K 0.07%
33,956
-7,460
72
$800K 0.07%
78,208
+44,067
73
$790K 0.07%
+15,892
74
$785K 0.07%
17,549
+4,938
75
$780K 0.07%
+4,510
1 2
3
4 5