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
326
$261K 0.03%
35,708
327
$260K 0.03%
+8,080
328
$260K 0.03%
+4,280
329
$258K 0.03%
3,507
-213
330
$258K 0.03%
+3,804
331
$258K 0.03%
+5,841
332
$257K 0.03%
563
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333
$256K 0.03%
+22,061
334
$256K 0.03%
+3,067
335
$256K 0.03%
+7,674
336
$255K 0.03%
+8,620
337
$254K 0.03%
+3,592
338
$253K 0.03%
+11,649
339
$253K 0.03%
+11,336
340
$253K 0.03%
+1,901
341
$252K 0.03%
+8,318
342
$252K 0.03%
+9,137
343
$252K 0.03%
+3,528
344
$250K 0.03%
+2,506
345
$250K 0.03%
+1,556
346
$250K 0.03%
+1,705
347
$250K 0.03%
+13,182
348
$249K 0.03%
+3,952
349
$248K 0.03%
+8,283
350
$247K 0.03%
+8,415
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