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
101
$722K 0.07%
3,012
-463
102
$721K 0.07%
1,529
-951
103
$719K 0.07%
15,890
+3,863
104
$718K 0.07%
3,835
+1,377
105
$718K 0.07%
+7,094
106
$717K 0.07%
+17,385
107
$715K 0.07%
2,347
+1,450
108
$713K 0.07%
63,116
+17,727
109
$710K 0.07%
21,459
-18,285
110
$707K 0.07%
24,451
+7,053
111
$691K 0.07%
5,471
+1,087
112
$686K 0.07%
+20,269
113
$683K 0.06%
+7,186
114
$679K 0.06%
12,065
115
$677K 0.06%
5,977
+2,912
116
$675K 0.06%
+14,995
117
$674K 0.06%
+19,835
118
$673K 0.06%
22,785
+2,994
119
$672K 0.06%
12,000
+5,417
120
$672K 0.06%
20,125
+9,355
121
$672K 0.06%
19,354
+11,863
122
$670K 0.06%
1,368
-209
123
$667K 0.06%
+16,299
124
$665K 0.06%
+6,184
125
$665K 0.06%
15,453
+7,311
3 4
5
6 7