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
151
$603K 0.06%
+4,696
152
$601K 0.06%
3,096
-310
153
$601K 0.06%
13,044
+3,918
154
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155
$601K 0.06%
9,367
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156
$598K 0.06%
+56,675
157
$598K 0.06%
+11,826
158
$597K 0.06%
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159
$597K 0.06%
12,264
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160
$596K 0.06%
11,763
-2,758
161
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162
$583K 0.06%
39,853
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163
$581K 0.06%
39,060
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164
$579K 0.06%
13,456
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165
$577K 0.06%
14,014
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166
$574K 0.06%
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167
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168
$571K 0.06%
13,705
-4,960
169
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170
$568K 0.06%
14,540
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171
$565K 0.06%
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172
$564K 0.06%
35,097
-7,781
173
$563K 0.05%
11,389
-5,681
174
$558K 0.05%
7,283
-5,219
175
$553K 0.05%
5,285
-1,245
5 6
7
8 9