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
451
$260K 0.02%
2,834
-1,330
452
$259K 0.02%
11,047
+3,284
453
$256K 0.02%
+5,681
454
$256K 0.02%
+4,244
455
$256K 0.02%
+7,482
456
$256K 0.02%
+1,144
457
$256K 0.02%
62,985
-38,583
458
$255K 0.02%
+10,188
459
$254K 0.02%
+3,751
460
$254K 0.02%
4,141
-595
461
$253K 0.02%
+11,939
462
$253K 0.02%
55
-107
463
$253K 0.02%
+40,805
464
$252K 0.02%
3,846
-1,096
465
$251K 0.02%
3,572
-5,080
466
$250K 0.02%
+1,854
467
$249K 0.02%
3,349
468
$248K 0.02%
+1,840
469
$247K 0.02%
1,802
-909
470
$245K 0.02%
8,021
-8,415
471
$244K 0.02%
35,638
-21,458
472
$244K 0.02%
7,560
473
$244K 0.02%
27,327
474
$241K 0.02%
4,374
-3,073
475
$241K 0.02%
6,140
-7,789
17 18
19
20 21