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
1
$76.3M 6.9%
145,864
+1,188
2
$60.5M 5.47%
200,800
-13,500
3
$60.2M 5.44%
195,000
+9,398
4
$52.4M 4.74%
124,596
-9,536
5
$49.3M 4.46%
99,744
+14,779
6
$45.9M 4.15%
14,566
-632
7
$41.3M 3.73%
228,765
+45,485
8
$39.7M 3.59%
82,447
9
$39.1M 3.54%
156,732
+682
10
$38.3M 3.46%
251,700
-77,000
11
$33.9M 3.07%
101,715
+215
12
$31.4M 2.84%
151,762
-23,238
13
$30.6M 2.77%
250,000
-65,000
14
$27.1M 2.45%
1,211,416
+4,585
15
$27.1M 2.45%
248,751
+20,062
16
$26.3M 2.37%
900,004
17
$25.2M 2.28%
148,653
+39,280
18
$25.1M 2.27%
553,080
-254,309
19
$24.8M 2.25%
50,012
-14,988
20
$24.5M 2.21%
260,362
+25,191
21
$20M 1.8%
2,536,493
-463,656
22
$19.9M 1.8%
2,686,378
-512,523
23
$16.3M 1.48%
2,300,247
+100,000
24
$10.7M 0.97%
+30,909
25
$1.41M 0.13%
74,077
+22,497
1
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