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
451
$137K 0.02%
30,088
+19,782
452
$137K 0.02%
+12,476
453
$133K 0.02%
+11,219
454
$132K 0.02%
11,314
455
$131K 0.02%
14,148
-2,765
456
$117K 0.01%
+11,527
457
$114K 0.01%
17,988
458
$106K 0.01%
+16,336
459
$104K 0.01%
+11,976
460
$102K 0.01%
+10,082
461
$99.1K 0.01%
+15,511
462
$98.6K 0.01%
+11,284
463
$90.6K 0.01%
+10,502
464
$83.6K 0.01%
+18,144
465
$79.6K 0.01%
+16,453
466
$74.4K 0.01%
20,841
467
$62.9K 0.01%
+13,855
468
$56.9K 0.01%
+879
469
$54.3K 0.01%
15,841
470
– –
-19,559
471
– –
-2,716
472
– –
-346,362
473
– –
-2,406
474
– –
-7,030
475
– –
-16,846
17 18
19
20 21