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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.45%
337,000
-16,826
27
$7.08M 1.02%
+130,000
28
$6.94M 1%
40,072
+84
29
$6.77M 0.97%
178,635
30
$6.4M 0.92%
58,180
+1,334
31
$6.39M 0.92%
48,763
-5,075
32
$6.37M 0.91%
162,006
+8,555
33
$6.16M 0.88%
113,871
-8,123
34
$6.05M 0.87%
50,417
-5,121
35
$5.91M 0.85%
51,738
+3,621
36
$5.88M 0.84%
88,565
+1,597
37
$5.8M 0.83%
118,913
+8,410
38
$5.73M 0.82%
220,000
-100,000
39
$5.62M 0.81%
126,953
40
$5.05M 0.72%
76,853
+7,486
41
$4.98M 0.71%
30,121
42
$3.69M 0.53%
180,000
+55,000
43
$3.69M 0.53%
690,000
+27,000
44
$2.99M 0.43%
16,000
45
$2.94M 0.42%
2,030,000
46
$1.74M 0.25%
20,962
+1,662
47
$946K 0.14%
450,467
48
$900K 0.13%
159,333
-31,883
49
$392K 0.06%
550,000
50
$364K 0.05%
+14,553
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