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
176
$567K 0.05%
2,863
-1,293
177
$564K 0.05%
+8,447
178
$563K 0.05%
+12,551
179
$560K 0.05%
+13,423
180
$558K 0.05%
14,841
+5,962
181
$556K 0.05%
2,607
-1,338
182
$556K 0.05%
13,971
+2,962
183
$556K 0.05%
20,572
-1,198
184
$555K 0.05%
3,849
+416
185
$555K 0.05%
8,462
186
$552K 0.05%
66,061
187
$551K 0.05%
6,052
-5,460
188
$549K 0.05%
5,076
+2,026
189
$548K 0.05%
5,048
190
$547K 0.05%
26,696
191
$541K 0.05%
10,893
+4,677
192
$540K 0.05%
+30,759
193
$540K 0.05%
+14,446
194
$536K 0.05%
17,829
+3,823
195
$536K 0.05%
6,507
-2,097
196
$535K 0.05%
4,612
+2,640
197
$533K 0.05%
6,648
-5,266
198
$533K 0.05%
+8,533
199
$528K 0.05%
+10,412
200
$526K 0.05%
8,596
+3,604
6 7
8
9 10