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
351
$247K 0.03%
+1,850
352
$247K 0.03%
5,671
-4,997
353
$246K 0.03%
+2,736
354
$244K 0.03%
+21,008
355
$244K 0.03%
+4,673
356
$244K 0.03%
+5,552
357
$243K 0.03%
+9,597
358
$243K 0.03%
+19,811
359
$243K 0.03%
2,086
-1,830
360
$243K 0.03%
+14,756
361
$242K 0.03%
8,726
-6,926
362
$241K 0.03%
+2,043
363
$241K 0.03%
+5,142
364
$240K 0.03%
2,783
-701
365
$238K 0.03%
+3,133
366
$238K 0.03%
10,379
+1,138
367
$236K 0.03%
+16,473
368
$235K 0.03%
+3,429
369
$235K 0.03%
+7,573
370
$234K 0.03%
2,584
-1,345
371
$229K 0.03%
+5,727
372
$228K 0.03%
+1,111
373
$228K 0.03%
+13,226
374
$228K 0.03%
+8,325
375
$227K 0.03%
+11,684
13 14
15
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