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
326
$363K 0.03%
+70,163
327
$362K 0.03%
59,919
328
$362K 0.03%
+13,411
329
$361K 0.03%
+13,490
330
$360K 0.03%
+22,279
331
$358K 0.03%
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332
$358K 0.03%
+2,587
333
$355K 0.03%
+17,314
334
$354K 0.03%
5,471
+3,549
335
$352K 0.03%
24,966
+12,514
336
$351K 0.03%
2,528
-1,001
337
$350K 0.03%
617
338
$349K 0.03%
+23,753
339
$349K 0.03%
+8,379
340
$349K 0.03%
1,507
-335
341
$348K 0.03%
28,634
-9,412
342
$348K 0.03%
11,218
-2,389
343
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344
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+3,512
345
$342K 0.03%
37,885
-16,080
346
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+4,228
347
$340K 0.03%
+17,757
348
$340K 0.03%
9,852
+1,912
349
$339K 0.03%
682
+139
350
$339K 0.03%
2,566
-1,585
12 13
14
15 16