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
101
$691K 0.07%
60,176
102
$690K 0.07%
62,435
103
$690K 0.07%
+8,928
104
$689K 0.07%
1,499
+292
105
$689K 0.07%
+10,374
106
$689K 0.07%
14,058
+6,864
107
$686K 0.07%
9,490
-7,662
108
$683K 0.07%
+25,662
109
$682K 0.07%
+21,296
110
$682K 0.07%
88,178
+46,093
111
$681K 0.07%
35,893
112
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+49,111
113
$679K 0.07%
+7,487
114
$676K 0.07%
+24,599
115
$671K 0.07%
+25,893
116
$668K 0.07%
+754
117
$662K 0.06%
10,294
+1,245
118
$662K 0.06%
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119
$661K 0.06%
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120
$660K 0.06%
30,241
+19,701
121
$660K 0.06%
7,084
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122
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8,305
+1,331
123
$658K 0.06%
38,100
+9,655
124
$652K 0.06%
6,844
+2,101
125
$652K 0.06%
4,820
-17
3 4
5
6 7