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
$406M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.4M
3
+$6.35M
4
G icon
Genpact
G
+$6.32M
5
TRUP icon
Trupanion
TRUP
+$5.1M

Top Sells

1
+$6.56M
2
+$5.62M
3
+$3.51M
4
INTU icon
Intuit
INTU
+$3.02M
5
CSCO icon
Cisco
CSCO
+$2.9M

Sector Composition

1 Technology 27.11%
2 Consumer Staples 16.09%
3 Consumer Discretionary 15.19%
4 Financials 11.04%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.44%
180,902
-9,486
27
$5.55M 1.37%
250,000
28
$5.1M 1.26%
+600,000
29
$4.91M 1.21%
+140,584
30
$4.65M 1.15%
48,430
+3,611
31
$4.62M 1.14%
49,649
32
$4.59M 1.13%
41,141
-1,122
33
$4.57M 1.13%
54,558
+2,960
34
$4.36M 1.08%
171,072
+7,002
35
$4.32M 1.07%
124,142
-34,319
36
$4.21M 1.04%
44,443
+642
37
$4.2M 1.04%
35,481
-1,136
38
$4.17M 1.03%
82,561
+7,380
39
$4.16M 1.02%
63,756
40
$4.12M 1.02%
71,260
+8,405
41
$3.96M 0.98%
99,873
42
$3.96M 0.98%
38,400
-3,459
43
$3.91M 0.96%
579,630
+215,085
44
$3.63M 0.89%
38,557
45
$3.23M 0.8%
+76,933
46
$3.08M 0.76%
+44,000
47
$2.46M 0.61%
241,671
48
$2.34M 0.58%
+35,600
49
$1.36M 0.34%
375,000
50
$1.3M 0.32%
15,000
-65,000
1
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