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
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$2.96M
4
QCOM icon
Qualcomm
QCOM
+$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.54M

Top Sells

1
+$8.24M
2
+$7.67M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.88M
5
G icon
Genpact
G
+$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.07%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.61%
353,779
+18,509
27
$7.63M 1.59%
172,560
-10,440
28
$6.92M 1.44%
143,527
+22,000
29
$6.49M 1.35%
236,200
-340
30
$6.43M 1.34%
177,600
31
$5.86M 1.22%
600,000
32
$5.53M 1.15%
416,993
+81,061
33
$5.46M 1.14%
240,215
+193,815
34
$5.46M 1.14%
129,758
+20,286
35
$5.15M 1.07%
206,028
-131,072
36
$4.98M 1.04%
80,950
37
$4.47M 0.93%
218,685
+32,052
38
$4.42M 0.92%
55,711
39
$4.42M 0.92%
37,394
-6,081
40
$4.34M 0.9%
105,830
41
$4.29M 0.89%
34,020
42
$4.26M 0.89%
123,753
-25,380
43
$4.25M 0.89%
50,250
44
$4.22M 0.88%
33,279
45
$4.2M 0.88%
373,357
+38,592
46
$4.2M 0.87%
250,000
47
$4.15M 0.87%
152,815
+467
48
$4.09M 0.85%
40,966
-3,652
49
$4.08M 0.85%
60,122
50
$4.04M 0.84%
47,661
-3,055
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