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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,851
327
– –
-1,386
328
– –
-4,924
329
– –
-4,083
330
– –
-3,127
331
– –
-3,962
332
– –
-13,650
333
– –
-3,415
334
– –
-13,152
335
– –
-4,973
336
– –
-2,639
337
– –
-19,556
338
– –
-4,073
339
– –
-12,222
340
– –
-7,719
341
– –
-4,292
342
– –
-7,613
343
– –
-17,350
344
– –
-3,912
345
– –
-9,844
346
– –
-8,690
347
– –
-1,431
348
– –
-19,267
349
– –
-5,105
350
– –
-8,510
11 12 13
14
15