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
126
$653K 0.06%
8,099
+1,371
127
$648K 0.06%
48,397
+36,539
128
$647K 0.06%
3,246
-674
129
$641K 0.06%
3,406
+323
130
$640K 0.06%
+4,002
131
$640K 0.06%
64,478
+18,718
132
$640K 0.06%
53,575
+7,100
133
$638K 0.06%
+6,805
134
$638K 0.06%
8,145
+1,760
135
$635K 0.06%
34,793
-5,200
136
$633K 0.06%
5,544
+2,378
137
$631K 0.06%
11,631
138
$629K 0.06%
2,107
+1,470
139
$629K 0.06%
+154,935
140
$629K 0.06%
16,185
+7,722
141
$628K 0.06%
+8,934
142
$625K 0.06%
+4,510
143
$623K 0.06%
6,812
144
$623K 0.06%
12,189
-4,040
145
$621K 0.06%
4,260
-2,959
146
$621K 0.06%
5,965
147
$621K 0.06%
7,648
148
$613K 0.06%
102,076
149
$613K 0.06%
19,035
+11,074
150
$613K 0.06%
10,038
+2,604
4 5
6
7 8