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
301
$277K 0.04%
+10,644
302
$276K 0.04%
+8,694
303
$275K 0.04%
+6,615
304
$275K 0.03%
+10,275
305
$272K 0.03%
+2,183
306
$272K 0.03%
+1,384
307
$270K 0.03%
+856
308
$270K 0.03%
+1,648
309
$270K 0.03%
+4,604
310
$270K 0.03%
+9,386
311
$269K 0.03%
+5,461
312
$268K 0.03%
+1,306
313
$268K 0.03%
+4,216
314
$268K 0.03%
+5,372
315
$268K 0.03%
+4,283
316
$268K 0.03%
+690
317
$267K 0.03%
+7,105
318
$267K 0.03%
+9,714
319
$267K 0.03%
+1,273
320
$266K 0.03%
+5,997
321
$266K 0.03%
+15,955
322
$265K 0.03%
1,094
-69
323
$264K 0.03%
+2,656
324
$262K 0.03%
15,504
-9,885
325
$262K 0.03%
+6,860
11 12
13
14 15