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
251
$311K 0.04%
+607
252
$309K 0.04%
+6,003
253
$307K 0.04%
+3,956
254
$307K 0.04%
+5,161
255
$307K 0.04%
+4,841
256
$306K 0.04%
5,045
-2,289
257
$305K 0.04%
1,425
+64
258
$305K 0.04%
13,154
-3,876
259
$304K 0.04%
+1,088
260
$302K 0.04%
+5,400
261
$300K 0.04%
1,484
+329
262
$300K 0.04%
38,795
+21,906
263
$300K 0.04%
+2,790
264
$300K 0.04%
+8,613
265
$299K 0.04%
+7,765
266
$299K 0.04%
+21,965
267
$298K 0.04%
6,460
-525
268
$298K 0.04%
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269
$297K 0.04%
+2,842
270
$297K 0.04%
+14,638
271
$297K 0.04%
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272
$296K 0.04%
+4,119
273
$296K 0.04%
14,224
+1,940
274
$295K 0.04%
3,012
-596
275
$295K 0.04%
2,334
+88
9 10
11
12 13