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
1
$79.4M 7.41%
145,864
2
$63.9M 5.97%
240,000
+45,000
3
$60.6M 5.66%
235,800
+35,000
4
$58M 5.41%
113,813
+14,069
5
$55.7M 5.2%
124,596
6
$46M 4.3%
15,530
+964
7
$44.1M 4.12%
228,315
-450
8
$42M 3.92%
142,964
+41,249
9
$41M 3.83%
223,700
-28,000
10
$37.9M 3.54%
85,847
+3,400
11
$37.7M 3.52%
157,778
+1,046
12
$32.1M 2.99%
143,479
+142,319
13
$26.6M 2.49%
248,751
14
$26.1M 2.44%
900,004
15
$24.8M 2.32%
250,000
16
$24.4M 2.28%
148,653
17
$24.3M 2.26%
116,762
-35,000
18
$21M 1.96%
2,686,378
19
$20.9M 1.95%
43,380
+42,596
20
$20.7M 1.93%
2,647,924
+347,677
21
$16.1M 1.51%
2,510,236
-26,257
22
$9.94M 0.93%
30,909
23
$1.56M 0.15%
35,737
+11,847
24
$1.28M 0.12%
19,301
+7,701
25
$1.24M 0.12%
+21,634
1
2 3 4 5