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
501
$225K 0.02%
8,598
-19,965
502
$225K 0.02%
39,147
-15,280
503
$225K 0.02%
+4,015
504
$224K 0.02%
789
-985
505
$224K 0.02%
+4,188
506
$224K 0.02%
+8,240
507
$223K 0.02%
2,850
-3,256
508
$223K 0.02%
+2,223
509
$223K 0.02%
+13,177
510
$222K 0.02%
+15,774
511
$221K 0.02%
+3,585
512
$221K 0.02%
+3,787
513
$221K 0.02%
33,759
+4,300
514
$221K 0.02%
+3,930
515
$220K 0.02%
+22,376
516
$220K 0.02%
523
-147
517
$219K 0.02%
+50,546
518
$219K 0.02%
26,510
+10,853
519
$219K 0.02%
+3,665
520
$217K 0.02%
3,706
+422
521
$217K 0.02%
+2,791
522
$216K 0.02%
27,842
+6,232
523
$216K 0.02%
+951
524
$214K 0.02%
+5,669
525
$213K 0.02%
2,558
-987
19 20
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