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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.69M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.41M
5
AABA
Altaba Inc
AABA
+$616K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.39M
4
TRUP icon
Trupanion
TRUP
+$3.53M
5
AZO icon
AutoZone
AZO
+$2.77M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.27%
200,877
-357
27
$5.37M 1.27%
159,615
+2,625
28
$5.28M 1.25%
138,611
+8,073
29
$5.17M 1.22%
198,378
30
$5.11M 1.21%
46,734
-3,500
31
$5.07M 1.2%
55,711
32
$5.06M 1.2%
32,319
-1,272
33
$4.92M 1.17%
109,409
34
$4.84M 1.15%
36,684
35
$4.81M 1.14%
43,180
36
$4.78M 1.13%
65,552
37
$4.29M 1.02%
237,715
+81,693
38
$4.24M 1.01%
81,835
39
$3.69M 0.87%
+256,995
40
$3.69M 0.87%
994,608
41
$3.65M 0.86%
255,000
-5,643
42
$3.44M 0.82%
66,471
-730
43
$3.34M 0.79%
198,155
44
$3.32M 0.79%
56,710
45
$3.25M 0.77%
136,200
+7,500
46
$2.88M 0.68%
484,447
-47,695
47
$2.31M 0.55%
98,487
-114,028
48
$717K 0.17%
30,000
-105,000
49
$656K 0.16%
20,800
50
$630K 0.15%
19,928
+5,771
1
2
3 4 5