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
401
$297K 0.03%
3,248
-4,332
402
$297K 0.03%
50,020
-31,263
403
$296K 0.03%
+652
404
$296K 0.03%
+3,741
405
$296K 0.03%
4,149
-2,084
406
$295K 0.03%
3,423
-700
407
$293K 0.03%
+7,314
408
$293K 0.03%
6,201
-3,425
409
$292K 0.03%
+3,250
410
$291K 0.03%
29,732
-11,230
411
$290K 0.03%
+2,117
412
$290K 0.03%
31,043
+1,368
413
$288K 0.03%
+12,611
414
$287K 0.03%
1,296
-572
415
$286K 0.03%
+9,801
416
$285K 0.03%
+3,700
417
$284K 0.03%
5,196
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418
$283K 0.03%
17,971
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419
$282K 0.03%
21,903
+246
420
$280K 0.03%
+1,041
421
$279K 0.03%
+7,436
422
$279K 0.03%
2,049
-3,774
423
$278K 0.03%
+5,339
424
$277K 0.03%
+476
425
$276K 0.03%
2,271
-2,456
15 16
17
18 19