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
1
$85M 8.29%
148,192
+2,328
2
$68.1M 6.64%
217,713
-22,287
3
$61.9M 6.03%
226,053
-9,747
4
$56.8M 5.54%
132,106
+7,510
5
$55.1M 5.37%
295,937
+67,622
6
$46.8M 4.56%
80,000
-33,813
7
$45.9M 4.48%
14,585
-945
8
$44.1M 4.3%
127,500
-15,464
9
$39.5M 3.85%
161,521
+18,042
10
$39.5M 3.85%
79,900
-5,947
11
$32.4M 3.16%
193,846
-29,854
12
$28.5M 2.78%
252,374
+3,623
13
$27.1M 2.64%
151,137
+2,484
14
$26.2M 2.55%
900,004
15
$25.4M 2.47%
100,000
-16,762
16
$25.2M 2.46%
43,288
-92
17
$21.4M 2.09%
1,591,302
-1,095,076
18
$17.5M 1.7%
2,519,726
-128,198
19
$16.3M 1.59%
2,497,429
-12,807
20
$14.9M 1.46%
46,909
+16,000
21
$1.66M 0.16%
37,926
+21,737
22
$1.43M 0.14%
35,300
-437
23
$1.38M 0.13%
11,180
+3,069
24
$1.35M 0.13%
+5,095
25
$1.34M 0.13%
17,850
+10,245
1
2 3 4 5