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
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.05%
2,770
+1,236
202
$521K 0.05%
+11,199
203
$520K 0.05%
+1,893
204
$518K 0.05%
8,410
+68
205
$517K 0.05%
+5,842
206
$516K 0.05%
2,922
+211
207
$516K 0.05%
+6,416
208
$514K 0.05%
+2,165
209
$512K 0.05%
45,068
+2,053
210
$512K 0.05%
6,612
-2,322
211
$509K 0.05%
18,459
+8,110
212
$508K 0.05%
23,373
+1,622
213
$507K 0.05%
46,462
+8,063
214
$507K 0.05%
32,481
+19,271
215
$505K 0.05%
+6,539
216
$504K 0.05%
2,989
+854
217
$500K 0.05%
+10,400
218
$500K 0.05%
2,388
+1,285
219
$499K 0.05%
57,204
+17,601
220
$498K 0.05%
14,057
+6,404
221
$497K 0.05%
4,548
+1,779
222
$497K 0.05%
3,090
-1,257
223
$496K 0.05%
4,783
+1,214
224
$494K 0.05%
27,935
-8,862
225
$494K 0.05%
18,546
7 8
9
10 11