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
376
$313K 0.03%
2,047
+230
377
$313K 0.03%
28,561
378
$313K 0.03%
+13,206
379
$313K 0.03%
460
-353
380
$312K 0.03%
+2,047
381
$312K 0.03%
12,821
-1,866
382
$312K 0.03%
8,381
+3,370
383
$311K 0.03%
+13,114
384
$311K 0.03%
15,241
-2,688
385
$309K 0.03%
+17,306
386
$308K 0.03%
8,896
-3,656
387
$306K 0.03%
+1,258
388
$306K 0.03%
+2,894
389
$305K 0.03%
2,129
-1,033
390
$304K 0.03%
6,576
-423
391
$304K 0.03%
+35,064
392
$302K 0.03%
5,964
393
$301K 0.03%
57,889
-10,520
394
$300K 0.03%
+31,320
395
$299K 0.03%
12,850
-5,714
396
$299K 0.03%
7,337
397
$299K 0.03%
+579
398
$299K 0.03%
+4,906
399
$299K 0.03%
+2,732
400
$298K 0.03%
+6,910
14 15
16
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