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
251
$441K 0.04%
16,465
+2,202
252
$441K 0.04%
6,137
+2,288
253
$441K 0.04%
+1,154
254
$440K 0.04%
4,570
-24
255
$439K 0.04%
+5,313
256
$439K 0.04%
10,661
257
$439K 0.04%
5,577
+812
258
$438K 0.04%
+2,432
259
$438K 0.04%
5,609
260
$435K 0.04%
19,227
261
$435K 0.04%
2,211
+975
262
$435K 0.04%
29,996
-7,907
263
$432K 0.04%
+95,386
264
$430K 0.04%
+1,172
265
$428K 0.04%
+6,873
266
$428K 0.04%
985
-1,699
267
$427K 0.04%
17,646
-21,404
268
$425K 0.04%
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269
$425K 0.04%
2,795
270
$425K 0.04%
10,577
+4,987
271
$424K 0.04%
18,546
272
$423K 0.04%
+5,184
273
$419K 0.04%
+2,567
274
$419K 0.04%
8,927
+3,655
275
$419K 0.04%
7,524
9 10
11
12 13