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
526
$211K 0.02%
+1,501
527
$210K 0.02%
+3,378
528
$209K 0.02%
+15,379
529
$208K 0.02%
+5,199
530
$207K 0.02%
1,837
-3,164
531
$207K 0.02%
1,620
-993
532
$207K 0.02%
2,575
-1,405
533
$206K 0.02%
+15,268
534
$206K 0.02%
+1,839
535
$205K 0.02%
+4,330
536
$204K 0.02%
+1,737
537
$203K 0.02%
+9,460
538
$203K 0.02%
2,813
-6,730
539
$203K 0.02%
+1,411
540
$203K 0.02%
+665
541
$202K 0.02%
1,892
-2,592
542
$200K 0.02%
+18,750
543
$199K 0.02%
11,910
-3,156
544
$198K 0.02%
+14,625
545
$196K 0.02%
36,333
+17,262
546
$184K 0.02%
12,065
-13,070
547
$182K 0.02%
+29,143
548
$179K 0.02%
+17,085
549
$178K 0.02%
25,100
550
$170K 0.02%
+19,432
20 21
22
23 24