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
101
$688K 0.06%
+37,792
102
$688K 0.06%
20,158
+3,281
103
$683K 0.06%
3,934
104
$679K 0.06%
24,724
+9,972
105
$673K 0.06%
25,075
106
$673K 0.06%
7,268
+220
107
$664K 0.06%
+3,920
108
$663K 0.06%
11,952
-3,501
109
$662K 0.06%
6,332
+3,662
110
$662K 0.06%
+13,499
111
$660K 0.06%
+28,494
112
$657K 0.06%
+6,812
113
$655K 0.06%
6,728
+221
114
$649K 0.06%
+4,874
115
$646K 0.06%
9,828
-2,891
116
$642K 0.06%
7,648
+2,308
117
$640K 0.06%
12,065
118
$639K 0.06%
6,385
+3,402
119
$637K 0.06%
+11,848
120
$634K 0.06%
5,965
121
$634K 0.06%
9,842
+155
122
$630K 0.06%
+4,625
123
$626K 0.06%
10,213
+2,902
124
$625K 0.06%
+25,195
125
$625K 0.06%
33,161
3 4
5
6 7