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
276
$418K 0.04%
11,256
-4,589
277
$418K 0.04%
+21,886
278
$417K 0.04%
5,809
-2,492
279
$416K 0.04%
3,574
280
$413K 0.04%
17,121
+972
281
$413K 0.04%
+110,391
282
$412K 0.04%
5,147
+1,868
283
$412K 0.04%
+3,198
284
$407K 0.04%
+12,262
285
$407K 0.04%
13,439
+884
286
$406K 0.04%
15,232
-955
287
$405K 0.04%
+2,739
288
$404K 0.04%
+3,326
289
$403K 0.04%
5,161
+2,701
290
$403K 0.04%
2,900
-1,175
291
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+6,550
292
$399K 0.04%
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293
$397K 0.04%
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294
$397K 0.04%
+2,111
295
$395K 0.04%
28,039
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296
$393K 0.04%
1,611
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297
$391K 0.04%
5,468
298
$391K 0.04%
4,469
+1,657
299
$390K 0.04%
3,859
-2,323
300
$387K 0.04%
9,940
10 11
12
13 14