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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.08%
+16,053
77
$777K 0.08%
11,066
+1,457
78
$775K 0.08%
22,092
+6,157
79
$774K 0.08%
10,433
-873
80
$768K 0.07%
11,105
+4,998
81
$768K 0.07%
24,595
+12,825
82
$764K 0.07%
+5,800
83
$762K 0.07%
+11,790
84
$761K 0.07%
10,240
+2,944
85
$759K 0.07%
30,637
+18,986
86
$758K 0.07%
87,273
+53,739
87
$753K 0.07%
28,494
88
$750K 0.07%
+34,029
89
$745K 0.07%
32,674
+19,479
90
$744K 0.07%
22,462
+17,087
91
$741K 0.07%
+40,962
92
$737K 0.07%
132,750
-22,185
93
$724K 0.07%
20,630
+1,595
94
$720K 0.07%
60,312
+46,309
95
$718K 0.07%
14,996
+7,343
96
$715K 0.07%
+8,596
97
$709K 0.07%
+6,150
98
$704K 0.07%
+16,742
99
$702K 0.07%
+10,429
100
$695K 0.07%
20,608
-5,168
2 3
4
5 6