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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.02%
16,144
+4,342
477
$201K 0.02%
+373
478
$200K 0.02%
+2,427
479
$200K 0.02%
+11,542
480
$199K 0.02%
+10,825
481
$198K 0.02%
+33,986
482
$196K 0.02%
14,148
-1,425
483
$195K 0.02%
29,779
484
$193K 0.02%
+12,047
485
$189K 0.02%
11,011
-5,462
486
$185K 0.02%
11,687
487
$185K 0.02%
14,105
488
$181K 0.02%
+11,038
489
$181K 0.02%
+16,358
490
$180K 0.02%
+19,520
491
$179K 0.02%
+16,004
492
$179K 0.02%
18,015
-4,062
493
$174K 0.02%
+22,544
494
$174K 0.02%
+10,929
495
$170K 0.02%
+22,874
496
$167K 0.02%
+13,377
497
$162K 0.02%
32,230
498
$155K 0.02%
+19,000
499
$150K 0.02%
28,224
500
$146K 0.02%
16,479
-14,194
18 19
20
21 22