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
126
$664K 0.06%
25,744
+17,096
127
$664K 0.06%
3,158
-1,603
128
$662K 0.06%
21,909
+8,604
129
$662K 0.06%
8,411
+4,665
130
$662K 0.06%
53,437
+26,890
131
$657K 0.06%
9,907
+1,839
132
$657K 0.06%
17,660
133
$654K 0.06%
+18,222
134
$653K 0.06%
27,612
+9,336
135
$652K 0.06%
+19,622
136
$649K 0.06%
10,355
137
$646K 0.06%
33,161
+22,725
138
$646K 0.06%
+6,283
139
$643K 0.06%
17,692
+1,446
140
$643K 0.06%
+3,934
141
$640K 0.06%
4,130
+167
142
$638K 0.06%
20,231
-7,006
143
$634K 0.06%
+8,358
144
$632K 0.06%
+74,124
145
$631K 0.06%
+5,183
146
$630K 0.06%
5,823
+610
147
$629K 0.06%
24,655
+12,905
148
$624K 0.06%
19,506
+10,845
149
$624K 0.06%
9,997
150
$611K 0.06%
+6,807
4 5
6
7 8