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
1
$68.8M 6.52%
144,676
2
$56.4M 5.35%
214,300
3
$52.5M 4.97%
185,602
+9,381
4
$50.4M 4.78%
134,132
+24,685
5
$46.3M 4.39%
328,700
6
$44.7M 4.24%
84,965
-849
7
$39.3M 3.73%
15,198
-17
8
$36.4M 3.45%
156,050
+18,373
9
$35.2M 3.33%
82,447
+5,300
10
$29.5M 2.8%
+101,500
11
$28.4M 2.7%
315,000
+20,000
12
$28.4M 2.69%
120,000
-12,500
13
$27.9M 2.65%
807,389
-92,611
14
$27.9M 2.64%
175,000
15
$27.8M 2.64%
183,280
+11,107
16
$27.5M 2.61%
1,206,831
-493,169
17
$26.8M 2.54%
65,000
18
$25.5M 2.42%
235,171
-22,194
19
$25.3M 2.4%
228,689
20
$23.7M 2.25%
900,004
21
$17.5M 1.66%
3,000,149
-300,000
22
$17.3M 1.64%
109,373
23
$14.7M 1.4%
2,200,247
24
$14.7M 1.4%
3,198,901
-100,000
25
$1.52M 0.14%
47,998
+40,779
1
2 3 4 5