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
426
$275K 0.03%
+12,867
427
$275K 0.03%
4,371
+1,450
428
$274K 0.03%
+232
429
$274K 0.03%
+7,187
430
$274K 0.03%
+31,381
431
$274K 0.03%
+47,416
432
$272K 0.03%
+1,817
433
$272K 0.03%
9,495
-2,502
434
$272K 0.03%
+1,784
435
$271K 0.03%
+12,342
436
$271K 0.03%
1,806
-964
437
$268K 0.03%
13,884
+2,624
438
$268K 0.03%
3,906
439
$267K 0.02%
4,166
-6,234
440
$266K 0.02%
16,873
-26,361
441
$266K 0.02%
+906
442
$266K 0.02%
63,453
+38,493
443
$266K 0.02%
+23,745
444
$265K 0.02%
5,642
+986
445
$265K 0.02%
52,296
-82,860
446
$265K 0.02%
4,809
-561
447
$265K 0.02%
3,553
-578
448
$264K 0.02%
35,500
449
$261K 0.02%
1,393
-1,321
450
$261K 0.02%
4,345
-2,338
16 17
18
19 20