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
126
$620K 0.06%
+5,611
127
$620K 0.06%
11,631
+3,657
128
$618K 0.06%
5,056
+3,393
129
$617K 0.06%
18,744
+1,052
130
$617K 0.06%
+10,487
131
$616K 0.06%
28,199
-10,150
132
$615K 0.06%
+25,762
133
$614K 0.06%
11,425
+6,329
134
$613K 0.06%
+25,004
135
$610K 0.06%
1,167
-201
136
$607K 0.05%
+3,541
137
$606K 0.05%
54,538
+32,194
138
$603K 0.05%
+73,840
139
$602K 0.05%
13,457
+8,381
140
$599K 0.05%
+37,924
141
$593K 0.05%
947
+227
142
$589K 0.05%
+27,034
143
$586K 0.05%
+10,929
144
$586K 0.05%
+12,611
145
$586K 0.05%
36,044
-30,727
146
$585K 0.05%
21,000
+1,544
147
$584K 0.05%
+7,298
148
$583K 0.05%
+26,802
149
$582K 0.05%
9,321
-2,679
150
$582K 0.05%
33,645
4 5
6
7 8