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
$1.05B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$9.28M
3
+$4.28M
4
CPAY icon
Corpay
CPAY
+$2.65M
5
MA icon
Mastercard
MA
+$2.26M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.33M
4
VNT icon
Vontier
VNT
+$3.2M
5
CRL icon
Charles River Laboratories
CRL
+$2.96M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 17.4%
3 Healthcare 10.99%
4 Financials 10.65%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.08%
15,017
+9,244
77
$803K 0.08%
16,324
+2,170
78
$803K 0.08%
7,881
-2,266
79
$800K 0.08%
+12,623
80
$791K 0.08%
+70,021
81
$790K 0.07%
7,275
+2,242
82
$787K 0.07%
84,988
+55,564
83
$783K 0.07%
+24,746
84
$777K 0.07%
+12,347
85
$777K 0.07%
+5,286
86
$774K 0.07%
21,603
+15,290
87
$773K 0.07%
20,219
+8,073
88
$773K 0.07%
16,138
+8,899
89
$772K 0.07%
19,836
+8,674
90
$767K 0.07%
21,787
+4,317
91
$765K 0.07%
17,590
+9,082
92
$765K 0.07%
487
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93
$764K 0.07%
33,300
+11,734
94
$755K 0.07%
12,719
-1,552
95
$748K 0.07%
1,969
+854
96
$741K 0.07%
+16,993
97
$733K 0.07%
36,608
+10,330
98
$730K 0.07%
5,271
+3,338
99
$727K 0.07%
+21,407
100
$723K 0.07%
28,234
2 3
4
5 6