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
176
$545K 0.05%
33,298
-14,191
177
$543K 0.05%
+41,918
178
$543K 0.05%
2,126
+381
179
$542K 0.05%
9,762
+1,360
180
$541K 0.05%
+18,875
181
$538K 0.05%
46,992
-16,124
182
$536K 0.05%
5,618
+1,754
183
$532K 0.05%
+1,927
184
$529K 0.05%
65,730
185
$529K 0.05%
+2,088
186
$527K 0.05%
+51,562
187
$527K 0.05%
+15,052
188
$525K 0.05%
3,258
+1,824
189
$524K 0.05%
10,164
-4,098
190
$523K 0.05%
+2,590
191
$523K 0.05%
9,784
-11,736
192
$518K 0.05%
+8,826
193
$517K 0.05%
5,355
-928
194
$517K 0.05%
+15,419
195
$516K 0.05%
24,008
+3,488
196
$516K 0.05%
10,303
-8,626
197
$515K 0.05%
+46,475
198
$514K 0.05%
+8,179
199
$514K 0.05%
+47,782
200
$513K 0.05%
+2,631
6 7
8
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