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
151
$610K 0.06%
109,125
+94,717
152
$610K 0.06%
+5,591
153
$608K 0.06%
3,259
+1,857
154
$605K 0.06%
+22,477
155
$605K 0.06%
+11,628
156
$599K 0.06%
16,877
+140
157
$593K 0.06%
11,538
+4,600
158
$593K 0.06%
3,313
+1,398
159
$592K 0.06%
9,687
-7,753
160
$592K 0.06%
21,401
161
$591K 0.06%
+4,865
162
$590K 0.06%
13,464
+4,969
163
$589K 0.06%
+7,054
164
$588K 0.06%
19,627
+8,079
165
$588K 0.06%
+2,638
166
$588K 0.06%
4,858
-1,403
167
$586K 0.06%
7,048
-2,538
168
$577K 0.05%
166,188
169
$576K 0.05%
16,639
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170
$575K 0.05%
76,102
+51,876
171
$575K 0.05%
+14,262
172
$573K 0.05%
+25,075
173
$572K 0.05%
19,678
174
$570K 0.05%
+3,219
175
$568K 0.05%
17,389
+8,237
5 6
7
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