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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$299K 0.04%
+2,998
302
$297K 0.04%
4,163
-3,409
303
$297K 0.04%
+2,224
304
$297K 0.04%
+21,350
305
$296K 0.04%
+7,573
306
$296K 0.04%
+3,337
307
$296K 0.04%
16,040
+4,391
308
$295K 0.04%
17,478
-6,616
309
$294K 0.04%
+5,855
310
$294K 0.04%
40,836
+1,674
311
$293K 0.04%
8,574
+2,847
312
$292K 0.04%
6,315
-2,302
313
$292K 0.04%
15,955
314
$291K 0.04%
+4,612
315
$290K 0.04%
+10,833
316
$290K 0.04%
+8,955
317
$290K 0.04%
+2,157
318
$289K 0.04%
45,466
+17,356
319
$289K 0.04%
46,780
+32,925
320
$288K 0.04%
1,801
+435
321
$287K 0.03%
5,362
-1,907
322
$287K 0.03%
+14,991
323
$286K 0.03%
+3,659
324
$286K 0.03%
+7,474
325
$285K 0.03%
+14,697
11 12
13
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