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

Top Buys

1
+$10.7M
2
+$8.2M
3
+$7.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
CPAY icon
Corpay
CPAY
+$2.9M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$7.95M
5
DPZ icon
Domino's
DPZ
+$7.45M

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
76
$770K 0.07%
10,171
+3,725
77
$766K 0.07%
30,421
-7,789
78
$765K 0.07%
23,342
+10,065
79
$749K 0.07%
13,671
+2,043
80
$747K 0.07%
+8,013
81
$747K 0.07%
9,464
+6,172
82
$743K 0.07%
62,089
+16,415
83
$742K 0.07%
6,313
-2,706
84
$742K 0.07%
+36,487
85
$737K 0.07%
20,368
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86
$729K 0.07%
7,057
+1,454
87
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+8,692
88
$729K 0.07%
102,076
-42,622
89
$728K 0.07%
9,180
+6,043
90
$726K 0.07%
8,411
91
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6,174
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92
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+11,731
93
$716K 0.06%
20,596
-1,007
94
$713K 0.06%
+6,553
95
$710K 0.06%
6,077
-1,198
96
$709K 0.06%
+25,190
97
$708K 0.06%
6,933
-3,418
98
$708K 0.06%
+8,932
99
$698K 0.06%
8,447
100
$690K 0.06%
2,846
+1,896
2 3
4
5 6