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
426
$193K 0.02%
+14,573
427
$192K 0.02%
+13,707
428
$187K 0.02%
+15,573
429
$187K 0.02%
+22,860
430
$183K 0.02%
+10,085
431
$182K 0.02%
+15,180
432
$181K 0.02%
+50,487
433
$181K 0.02%
+18,300
434
$178K 0.02%
+14,466
435
$171K 0.02%
+14,105
436
$169K 0.02%
+10,720
437
$161K 0.02%
32,230
-16,191
438
$158K 0.02%
+28,224
439
$157K 0.02%
+22,152
440
$152K 0.02%
29,779
+11,658
441
$151K 0.02%
11,034
-7,186
442
$145K 0.02%
17,866
443
$144K 0.02%
+32,841
444
$143K 0.02%
+23,397
445
$143K 0.02%
+13,596
446
$143K 0.02%
+11,802
447
$142K 0.02%
+23,840
448
$142K 0.02%
+22,077
449
$141K 0.02%
11,687
+714
450
$141K 0.02%
+17,929
16 17
18
19 20