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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$258K 0.03%
2,661
-732
377
$257K 0.03%
3,750
-2,341
378
$257K 0.03%
13,597
379
$256K 0.03%
+1,458
380
$254K 0.03%
25,059
+10,835
381
$254K 0.03%
+10,362
382
$253K 0.03%
8,315
+1,982
383
$253K 0.03%
2,209
-2,170
384
$253K 0.03%
+9,049
385
$253K 0.03%
3,056
+400
386
$253K 0.03%
+35,062
387
$253K 0.03%
+14,906
388
$250K 0.03%
30,829
+12,529
389
$250K 0.03%
+7,141
390
$250K 0.03%
28,908
+6,756
391
$250K 0.03%
6,967
-2,651
392
$250K 0.03%
+46,792
393
$248K 0.03%
26,123
-30,402
394
$248K 0.03%
+7,395
395
$245K 0.03%
31,603
-9,901
396
$244K 0.03%
+7,503
397
$243K 0.03%
7,573
398
$242K 0.03%
+3,391
399
$241K 0.03%
7,966
-12,709
400
$241K 0.03%
+19,249
14 15
16
17 18