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
276
$294K 0.04%
+15,233
277
$293K 0.04%
+4,558
278
$291K 0.04%
+30,673
279
$291K 0.04%
+5,739
280
$289K 0.04%
+5,958
281
$289K 0.04%
+10,869
282
$289K 0.04%
27,640
+5,806
283
$287K 0.04%
+18,582
284
$286K 0.04%
+1,087
285
$286K 0.04%
+12,458
286
$285K 0.04%
+5,502
287
$285K 0.04%
+32,292
288
$285K 0.04%
+916
289
$284K 0.04%
+2,708
290
$284K 0.04%
+7,177
291
$283K 0.04%
+5,675
292
$282K 0.04%
+3,303
293
$282K 0.04%
16,380
-1,426
294
$282K 0.04%
+7,716
295
$280K 0.04%
+1,426
296
$280K 0.04%
+766
297
$278K 0.04%
+12,853
298
$278K 0.04%
+4,571
299
$278K 0.04%
+6,096
300
$278K 0.04%
+13,597
10 11
12
13 14