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
$782M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$9.14M
4
KMX icon
CarMax
KMX
+$7.14M
5
FIS icon
Fidelity National Information Services
FIS
+$7.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$6.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
EPD icon
Enterprise Products Partners
EPD
+$1.91M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.25%
4,361
-10,825
27
$342K 0.04%
2,830
-7,240
28
$272K 0.03%
+21,515
29
$258K 0.03%
+9,136
30
$251K 0.03%
+9,825
31
$240K 0.03%
+5,008
32
$224K 0.03%
+9,901
33
$213K 0.03%
14,241
-14,789
34
$211K 0.03%
+5,095
35
$210K 0.03%
+7,260
36
$208K 0.03%
+4,771
37
$207K 0.03%
+5,528
38
$203K 0.03%
2,479
-1,278
39
$200K 0.03%
+12,075
40
$173K 0.02%
45,203
+30,106
41
$170K 0.02%
+24,857
42
$170K 0.02%
+388
43
$160K 0.02%
+10,386
44
$160K 0.02%
419,814
45
$153K 0.02%
+12,019
46
$152K 0.02%
+4,713
47
$148K 0.02%
+10,724
48
$142K 0.02%
+17,613
49
$137K 0.02%
+11,768
50
$129K 0.02%
+11,354
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