PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.11%
+65,170
27
$1.11M 0.1%
31,659
+2,884
28
$1.11M 0.1%
36,509
+18,114
29
$1.1M 0.1%
18,266
-4,837
30
$1.09M 0.1%
18,351
+11,807
31
$1.05M 0.1%
21,597
+11,672
32
$1.04M 0.1%
+9,109
33
$1.03M 0.1%
+23,510
34
$1M 0.09%
182,828
+120,914
35
$998K 0.09%
10,096
+8,398
36
$996K 0.09%
37,943
+5,634
37
$995K 0.09%
15,114
+4,284
38
$994K 0.09%
+17,563
39
$988K 0.09%
47,486
+29,954
40
$976K 0.09%
6,835
-1,084
41
$964K 0.09%
13,170
+3,622
42
$957K 0.09%
2,495
+557
43
$957K 0.09%
+22,917
44
$952K 0.09%
4,313
+1,836
45
$948K 0.09%
+10,054
46
$920K 0.09%
+55,135
47
$919K 0.09%
30,682
+22,812
48
$908K 0.08%
+8,704
49
$897K 0.08%
20,129
+13,154
50
$895K 0.08%
7,976
-2,683
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