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
101
$700K 0.07%
6,835
+1,570
102
$698K 0.07%
109,228
-39,007
103
$698K 0.07%
20,424
+13,223
104
$697K 0.07%
6,077
105
$694K 0.06%
4,443
-1,077
106
$693K 0.06%
13,341
+6,000
107
$691K 0.06%
81,449
+19,421
108
$690K 0.06%
62,089
109
$689K 0.06%
3,966
+2,566
110
$687K 0.06%
21,151
-9,270
111
$686K 0.06%
16,214
-7,335
112
$685K 0.06%
24,724
113
$683K 0.06%
7,296
+964
114
$681K 0.06%
6,258
+4,000
115
$680K 0.06%
66,025
+20,575
116
$675K 0.06%
4,837
+1,331
117
$673K 0.06%
+2,787
118
$671K 0.06%
+1,378
119
$666K 0.06%
+11,115
120
$665K 0.06%
20,665
-4,802
121
$660K 0.06%
8,411
122
$658K 0.06%
9,941
-5,468
123
$656K 0.06%
+12,925
124
$654K 0.06%
+17,136
125
$654K 0.06%
5,638
+1,521
3 4
5
6 7