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
$1.07B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.5M
3
+$12.1M
4
CPAY icon
Corpay
CPAY
+$12M
5
CRM icon
Salesforce
CRM
+$9M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$25.1M
4
NKE icon
Nike
NKE
+$19.1M
5
PGR icon
Progressive
PGR
+$7.27M

Sector Composition

1 Technology 29.59%
2 Financials 13.85%
3 Consumer Discretionary 13.69%
4 Healthcare 9.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.05%
+3,186
202
$545K 0.05%
15,765
-4,356
203
$538K 0.05%
17,117
+5,239
204
$538K 0.05%
1,260
+707
205
$536K 0.05%
10,097
+2,652
206
$534K 0.05%
18,546
+4,050
207
$533K 0.05%
+9,609
208
$532K 0.05%
19,678
209
$530K 0.05%
20,276
210
$530K 0.05%
+8,790
211
$529K 0.05%
+15,779
212
$528K 0.05%
2,345
213
$527K 0.05%
35,893
+20,937
214
$527K 0.05%
+4,183
215
$526K 0.05%
+31,645
216
$524K 0.05%
+3,104
217
$516K 0.05%
15,374
-4,994
218
$516K 0.05%
28,199
219
$515K 0.05%
71,950
220
$513K 0.05%
+5,721
221
$513K 0.05%
+1,177
222
$513K 0.05%
6,805
-253,557
223
$512K 0.05%
2,666
+41
224
$511K 0.05%
9,974
-8,973
225
$511K 0.05%
7,605
-2,223
7 8
9
10 11