PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
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
751
– –
-5,855
752
– –
-7,673
753
– –
-11,321
754
– –
-3,703
755
– –
-15,052
756
– –
-3,147
757
– –
-2,255
758
– –
-6,127
759
– –
-10,691
760
– –
-1,369
761
– –
-34,033
762
– –
-4,921
763
– –
-12,210
764
– –
-6,965
765
– –
-4,148
766
– –
-13,129
767
– –
-19,042
768
– –
-2,126
769
– –
-14,274
770
– –
-1,382
771
– –
-1,783
772
– –
-9,784
773
– –
-3,816
774
– –
-6,933
775
– –
-4,625
28 29 30
31
32