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
426
$230K 0.03%
+5,285
427
$230K 0.03%
+2,073
428
$229K 0.03%
+6,058
429
$229K 0.03%
893
-591
430
$228K 0.03%
+2,162
431
$228K 0.03%
9,137
432
$228K 0.03%
+4,046
433
$227K 0.03%
4,830
-4,660
434
$226K 0.03%
3,167
-1,404
435
$226K 0.03%
1,668
-1,048
436
$225K 0.03%
7,212
437
$222K 0.03%
+12,998
438
$221K 0.03%
1,010
-1,000
439
$220K 0.03%
+2,756
440
$219K 0.03%
+26,844
441
$219K 0.03%
+1,338
442
$218K 0.03%
+37,802
443
$218K 0.03%
+5,907
444
$218K 0.03%
+171
445
$218K 0.03%
+13,071
446
$218K 0.03%
+6,310
447
$218K 0.03%
8,749
-2,291
448
$217K 0.03%
3,507
-709
449
$216K 0.03%
2,786
-2,300
450
$216K 0.03%
+7,546
16 17
18
19 20