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
201
$525K 0.05%
5,965
+2,710
202
$525K 0.05%
+1,027
203
$523K 0.05%
+5,444
204
$520K 0.05%
+3,594
205
$520K 0.05%
5,603
-3,291
206
$520K 0.05%
45,674
+34,642
207
$520K 0.05%
+8,402
208
$517K 0.05%
+19,456
209
$515K 0.05%
+10,895
210
$515K 0.05%
7,532
-2,394
211
$515K 0.05%
+9,383
212
$512K 0.05%
15,557
213
$508K 0.05%
4,185
-6,331
214
$508K 0.05%
8,932
+1,554
215
$506K 0.05%
+2,627
216
$504K 0.05%
+5,993
217
$503K 0.05%
15,112
+66
218
$500K 0.05%
+45,392
219
$498K 0.05%
+33,645
220
$498K 0.05%
+4,564
221
$496K 0.05%
9,326
+2,182
222
$495K 0.05%
+8,862
223
$495K 0.05%
+4,162
224
$494K 0.05%
37,485
225
$492K 0.05%
4,417
+2,174
7 8
9
10 11