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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.09%
+53,231
52
$886K 0.09%
8,420
+4,775
53
$884K 0.09%
31,807
+17,958
54
$879K 0.09%
22,812
+7,033
55
$877K 0.09%
4,407
+1,363
56
$858K 0.08%
3,813
+1,468
57
$854K 0.08%
21,827
+17,415
58
$851K 0.08%
16,214
59
$845K 0.08%
+8,184
60
$844K 0.08%
+10,882
61
$842K 0.08%
+2,903
62
$839K 0.08%
8,985
+5,547
63
$838K 0.08%
5,874
-384
64
$828K 0.08%
+26,284
65
$825K 0.08%
+3,120
66
$819K 0.08%
27,742
67
$819K 0.08%
+22,542
68
$805K 0.08%
+7,675
69
$800K 0.08%
10,861
-2,677
70
$792K 0.08%
23,681
+15,570
71
$791K 0.08%
100,324
+78,656
72
$790K 0.08%
+2,015
73
$788K 0.08%
+61,531
74
$784K 0.08%
109,921
+75,992
75
$784K 0.08%
17,292
+6,381
1 2
3
4 5