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
$1.07B
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
76
$777K 0.07%
18,665
77
$772K 0.07%
4,409
+1,373
78
$764K 0.07%
60,176
+22,384
79
$759K 0.07%
16,796
+7,475
80
$758K 0.07%
33,586
+23,359
81
$757K 0.07%
41,525
+25,264
82
$756K 0.07%
87,572
+48,180
83
$751K 0.07%
13,072
84
$749K 0.07%
42,878
+9,511
85
$748K 0.07%
+15,808
86
$740K 0.07%
+43,322
87
$738K 0.07%
10,574
+4,209
88
$736K 0.07%
+5,674
89
$733K 0.07%
11,811
-3,700
90
$728K 0.07%
+11,344
91
$726K 0.07%
8,443
-1,728
92
$726K 0.07%
+20,334
93
$718K 0.07%
60,631
+12,176
94
$714K 0.07%
+6,907
95
$714K 0.07%
2,730
+1,516
96
$709K 0.07%
11,306
+1,464
97
$706K 0.07%
20,911
+11,171
98
$705K 0.07%
26,802
99
$702K 0.07%
28,494
100
$702K 0.07%
+3,829
2 3
4
5 6