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
301
$385K 0.04%
6,778
+1,427
302
$384K 0.04%
+5,972
303
$383K 0.04%
+2,396
304
$381K 0.04%
+11,473
305
$381K 0.04%
17,609
-1,440
306
$380K 0.04%
19,563
-3,379
307
$379K 0.04%
+2,097
308
$379K 0.04%
3,364
+465
309
$377K 0.04%
9,011
-4,506
310
$377K 0.04%
10,456
-3,558
311
$377K 0.04%
10,131
+1,984
312
$375K 0.04%
1,907
+84
313
$373K 0.03%
+25,468
314
$372K 0.03%
+10,090
315
$372K 0.03%
+4,607
316
$371K 0.03%
2,896
+38
317
$370K 0.03%
2,025
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318
$368K 0.03%
4,361
-3,816
319
$367K 0.03%
5,747
-2,450
320
$366K 0.03%
9,137
321
$365K 0.03%
19,749
+4,633
322
$364K 0.03%
+45,001
323
$364K 0.03%
+2,248
324
$364K 0.03%
+11,517
325
$363K 0.03%
+48,507
11 12
13
14 15