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
201
$513K 0.05%
+5,434
202
$513K 0.05%
3,497
+452
203
$512K 0.05%
33,367
+5,835
204
$509K 0.05%
20,276
+1,778
205
$508K 0.05%
336
-151
206
$506K 0.05%
+2,625
207
$500K 0.05%
19,678
208
$500K 0.05%
+15,064
209
$499K 0.05%
+1,659
210
$498K 0.05%
46,830
211
$496K 0.04%
1,939
-699
212
$495K 0.04%
780
213
$495K 0.04%
1,863
+745
214
$494K 0.04%
+1,580
215
$494K 0.04%
+6,365
216
$493K 0.04%
40,160
+11,065
217
$492K 0.04%
+5,266
218
$489K 0.04%
+8,180
219
$489K 0.04%
+11,565
220
$488K 0.04%
7,394
+2,014
221
$486K 0.04%
5,265
+1,586
222
$485K 0.04%
+4,728
223
$483K 0.04%
26,696
224
$483K 0.04%
13,729
225
$482K 0.04%
+7,510
7 8
9
10 11