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
351
-11,422
352
-8,596
353
-4,975
354
-13,202