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
351
$336K 0.03%
+8,781
352
$335K 0.03%
17,012
-3,015
353
$335K 0.03%
+2,596
354
$334K 0.03%
+27,143
355
$332K 0.03%
+5,374
356
$332K 0.03%
4,383
+533
357
$330K 0.03%
+20,201
358
$329K 0.03%
736
-29
359
$326K 0.03%
+3,714
360
$325K 0.03%
+3,595
361
$324K 0.03%
+2,848
362
$323K 0.03%
+6,046
363
$320K 0.03%
+2,159
364
$319K 0.03%
3,041
-7,930
365
$319K 0.03%
+3,235
366
$319K 0.03%
6,185
-5,450
367
$318K 0.03%
39,405
368
$318K 0.03%
+7,159
369
$317K 0.03%
34,360
+18,410
370
$317K 0.03%
+11,209
371
$316K 0.03%
+10,554
372
$316K 0.03%
11,816
-3,353
373
$315K 0.03%
+3,364
374
$314K 0.03%
15,637
375
$314K 0.03%
+3,756
13 14
15
16 17