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
401
$215K 0.03%
+7,212
402
$215K 0.03%
+12,599
403
$214K 0.03%
15,008
+4,948
404
$213K 0.03%
+2,621
405
$213K 0.03%
17,432
+2,297
406
$212K 0.03%
12,605
-6,152
407
$212K 0.03%
+4,187
408
$212K 0.03%
624
-205
409
$210K 0.03%
+2,930
410
$209K 0.03%
+5,426
411
$208K 0.03%
+3,213
412
$205K 0.03%
31,664
+19,038
413
$205K 0.03%
+10,170
414
$204K 0.03%
+616
415
$203K 0.03%
+1,694
416
$203K 0.03%
+654
417
$203K 0.03%
+2,562
418
$203K 0.03%
+22,003
419
$202K 0.03%
+3,169
420
$202K 0.03%
+3,676
421
$201K 0.03%
+1,462
422
$201K 0.03%
+5,443
423
$200K 0.03%
17,418
+334
424
$197K 0.03%
37,542
+20,978
425
$195K 0.02%
+18,917
15 16
17
18 19