We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.6M
3
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

1
+$16.5M
2
+$12.4M
3
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.03%
4,727
+881
52
$268K 0.03%
18,700
-4,197
53
$265K 0.03%
+5,441
54
$264K 0.03%
6,296
-11,638
55
$262K 0.03%
2,245
-1,914
56
$262K 0.03%
10,878
-18,210
57
$259K 0.03%
3,906
58
$258K 0.03%
+1,352
59
$257K 0.03%
6,765
-2,041
60
$256K 0.03%
+16,980
61
$255K 0.03%
2,465
-1,063
62
$253K 0.03%
16,004
-53,521
63
$251K 0.03%
+8,322
64
$248K 0.03%
+3,783
65
$247K 0.03%
7,197
-10,158
66
$245K 0.03%
8,408
-12,671
67
$245K 0.03%
28,141
-39,458
68
$242K 0.03%
+26,414
69
$241K 0.03%
+31,208
70
$240K 0.03%
+2,711
71
$239K 0.03%
5,110
-1,495
72
$239K 0.03%
+1,990
73
$239K 0.03%
7,687
-7,070
74
$237K 0.03%
56,760
-14,100
75
$237K 0.03%
7,093
-4,342
1 2
3
4 5