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
476
$240K 0.02%
+10,962
477
$240K 0.02%
+13,575
478
$239K 0.02%
1,596
-1,538
479
$239K 0.02%
892
-2,528
480
$238K 0.02%
1,161
-27
481
$237K 0.02%
14,539
482
$236K 0.02%
6,420
483
$236K 0.02%
2,674
+99
484
$235K 0.02%
8,556
-4,019
485
$234K 0.02%
2,314
-1,755
486
$234K 0.02%
+4,867
487
$234K 0.02%
+16,296
488
$233K 0.02%
+4,848
489
$232K 0.02%
+1,095
490
$232K 0.02%
+1,170
491
$231K 0.02%
+8,936
492
$230K 0.02%
+35,734
493
$230K 0.02%
8,386
-12,017
494
$229K 0.02%
24,151
+11,546
495
$229K 0.02%
+6,951
496
$228K 0.02%
471
-1,459
497
$227K 0.02%
+7,287
498
$227K 0.02%
+7,866
499
$226K 0.02%
+6,055
500
$226K 0.02%
+3,845
18 19
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