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
126
$642K 0.06%
+12,618
127
$642K 0.06%
+16,758
128
$637K 0.06%
+19,896
129
$633K 0.06%
21,773
+1,439
130
$633K 0.06%
25,913
+17,210
131
$633K 0.06%
4,859
-583
132
$628K 0.06%
3,488
-1,022
133
$624K 0.06%
19,796
134
$623K 0.06%
50,687
-23,390
135
$621K 0.06%
+2,451
136
$619K 0.06%
+20,340
137
$618K 0.06%
+25,320
138
$618K 0.06%
6,249
-2,194
139
$617K 0.06%
7,545
-2,396
140
$617K 0.06%
29,253
-12,933
141
$616K 0.06%
+2,338
142
$615K 0.06%
+18,777
143
$613K 0.06%
3,474
-492
144
$609K 0.06%
+19,100
145
$608K 0.06%
+12,552
146
$607K 0.06%
11,779
-4,113
147
$606K 0.06%
+4,878
148
$606K 0.06%
+19,792
149
$605K 0.06%
12,789
+2,377
150
$604K 0.06%
+13,464
4 5
6
7 8