PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.04%
+17,930
227
$466K 0.04%
+19,454
228
$465K 0.04%
23,437
229
$465K 0.04%
6,819
-3,863
230
$464K 0.04%
+10,671
231
$462K 0.04%
1,542
+545
232
$461K 0.04%
+11,049
233
$458K 0.04%
+4,839
234
$458K 0.04%
11,955
+3,700
235
$458K 0.04%
8,568
236
$456K 0.04%
12,800
+6,586
237
$455K 0.04%
24,457
-14,331
238
$452K 0.04%
+16,110
239
$451K 0.04%
1,579
-550
240
$448K 0.04%
+7,044
241
$448K 0.04%
+33,592
242
$448K 0.04%
8,183
+4,748
243
$447K 0.04%
3,710
244
$447K 0.04%
6,837
245
$447K 0.04%
+6,425
246
$447K 0.04%
13,055
+3,984
247
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+2,844
248
$446K 0.04%
10,160
+2,216
249
$442K 0.04%
+33,586
250
$442K 0.04%
13,944
-9,268
8 9
10
11 12