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
151
$582K 0.05%
+2,345
152
$580K 0.05%
14,575
-7,995
153
$577K 0.05%
+48,455
154
$576K 0.05%
4,573
-898
155
$573K 0.05%
7,024
-2,883
156
$571K 0.05%
29,363
+14,504
157
$571K 0.05%
62,555
+19,807
158
$570K 0.05%
3,083
+1,214
159
$570K 0.05%
3,036
+162
160
$570K 0.05%
2,345
161
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+45,450
162
$568K 0.05%
1,772
+362
163
$567K 0.05%
6,127
+1,476
164
$567K 0.05%
41,263
+9,349
165
$564K 0.05%
15,359
-6,339
166
$564K 0.05%
2,555
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167
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40,674
+21,598
168
$562K 0.05%
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169
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170
$559K 0.05%
19,547
-13,753
171
$556K 0.05%
+62,028
172
$554K 0.05%
18,570
-936
173
$553K 0.05%
14,357
+8,148
174
$551K 0.05%
+29,446
175
$549K 0.05%
7,766
+4,282
5 6
7
8 9