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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.04%
14,279
+3,407
227
$325K 0.04%
+11,040
228
$325K 0.04%
+1,630
229
$324K 0.04%
3,077
+731
230
$324K 0.04%
+3,961
231
$323K 0.04%
7,791
+1,879
232
$323K 0.04%
+12,227
233
$322K 0.04%
+2,867
234
$321K 0.04%
+9,469
235
$321K 0.04%
+3,393
236
$321K 0.04%
38,416
+26,146
237
$321K 0.04%
+5,776
238
$320K 0.04%
+17,408
239
$320K 0.04%
+12,651
240
$320K 0.04%
41,504
+22,684
241
$319K 0.04%
+3,644
242
$317K 0.04%
+3,133
243
$315K 0.04%
3,456
+884
244
$315K 0.04%
+8,500
245
$315K 0.04%
+20,101
246
$314K 0.04%
+12,320
247
$313K 0.04%
+2,667
248
$313K 0.04%
+3,463
249
$312K 0.04%
+16,891
250
$312K 0.04%
+14,187
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