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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.57%
128,065
-8,300
27
$6.7M 1.51%
200,000
+27,440
28
$6.38M 1.44%
437,000
-12,938
29
$5.67M 1.28%
206,303
+5,293
30
$4.98M 1.12%
34,020
31
$4.74M 1.07%
66,471
32
$4.72M 1.07%
55,711
33
$4.69M 1.06%
92,388
34
$4.62M 1.04%
98,437
+6,700
35
$4.57M 1.03%
139,389
36
$4.48M 1.01%
156,272
-5,988
37
$4.46M 1.01%
98,418
-360,035
38
$4.41M 1%
60,284
39
$4.41M 0.99%
180,966
40
$4.38M 0.99%
47,661
41
$4.35M 0.98%
56,710
42
$4.34M 0.98%
40,966
43
$4.33M 0.98%
31,301
44
$4.28M 0.97%
250,000
45
$4.28M 0.97%
50,250
46
$4.07M 0.92%
33,851
47
$4.07M 0.92%
104,700
48
$3.32M 0.75%
500,857
+125,000
49
$3.11M 0.7%
114,300
50
$3.06M 0.69%
53,400
+44,300
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