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
$1.11B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.59M
3
+$7.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
5
CPAY icon
Corpay
CPAY
+$2.7M

Top Sells

1
+$28.4M
2
+$11.1M
3
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.79M
5
DPZ icon
Domino's
DPZ
+$6.5M

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
801
– –
-658
802
– –
-845
803
– –
-26,111
804
– –
-2,439
805
– –
-3,317
806
– –
-3,706
807
– –
-2,374
808
– –
-1,238
809
– –
-6,835
810
– –
-3,594
811
– –
-19,836
812
– –
-49,599
813
– –
-5,863
814
– –
-19,622
815
– –
-7,177
816
– –
-6,040
817
– –
-1,917
818
– –
-16,876
819
– –
-3,065
29 30 31 32
33