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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.11%
+12,196
27
$807K 0.1%
13,085
+9,773
28
$803K 0.1%
28,950
+21,750
29
$789K 0.1%
8,387
+5,605
30
$781K 0.1%
18,843
+12,946
31
$729K 0.09%
1,816
+640
32
$728K 0.09%
+18,276
33
$725K 0.09%
+10,260
34
$714K 0.09%
10,678
+6,415
35
$707K 0.09%
+4,994
36
$691K 0.09%
+1,729
37
$682K 0.09%
11,119
+5,993
38
$675K 0.09%
19,312
+7,747
39
$672K 0.09%
103,097
+92,288
40
$669K 0.08%
+14,627
41
$668K 0.08%
+11,524
42
$660K 0.08%
12,650
+9,573
43
$653K 0.08%
+3,136
44
$651K 0.08%
+5,022
45
$647K 0.08%
+14,518
46
$646K 0.08%
5,207
+2,361
47
$645K 0.08%
+3,451
48
$637K 0.08%
+7,819
49
$633K 0.08%
8,786
+2,285
50
$632K 0.08%
6,798
+3,264
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