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
376
$227K 0.03%
+18,955
377
$226K 0.03%
778
-266
378
$226K 0.03%
+1,366
379
$226K 0.03%
+7,943
380
$225K 0.03%
+10,884
381
$224K 0.03%
+2,819
382
$223K 0.03%
+1,633
383
$223K 0.03%
+6,333
384
$221K 0.03%
+4,383
385
$221K 0.03%
+1,225
386
$221K 0.03%
+764
387
$221K 0.03%
+2,029
388
$219K 0.03%
+6,452
389
$219K 0.03%
+21,251
390
$219K 0.03%
+12,576
391
$218K 0.03%
+7,599
392
$217K 0.03%
+1,806
393
$217K 0.03%
+1,073
394
$217K 0.03%
+2,692
395
$216K 0.03%
+4,146
396
$215K 0.03%
+7,819
397
$215K 0.03%
4,562
-863
398
$215K 0.03%
+637
399
$215K 0.03%
387
-112
400
$215K 0.03%
+5,496
14 15
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