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
551
$169K 0.02%
11,811
-4,062
552
$167K 0.02%
+11,206
553
$165K 0.02%
+13,457
554
$159K 0.01%
+23,922
555
$159K 0.01%
+17,618
556
$158K 0.01%
+11,920
557
$156K 0.01%
+17,933
558
$149K 0.01%
12,999
-13,426
559
$147K 0.01%
18,105
-62,130
560
$145K 0.01%
24,002
-3,764
561
$145K 0.01%
+11,300
562
$143K 0.01%
26,183
-10,743
563
$129K 0.01%
+10,872
564
$125K 0.01%
26,238
-41,979
565
$117K 0.01%
36,772
566
$113K 0.01%
14,248
567
$112K 0.01%
13,815
568
$97.6K 0.01%
10,525
-23,608
569
$93.1K 0.01%
10,284
-99,637
570
$75.8K 0.01%
12,379
571
$71.6K 0.01%
+24,763
572
$66.1K 0.01%
22,863
573
$65.5K 0.01%
15,748
-101,379
574
$60.6K 0.01%
28,718
575
$29K ﹤0.01%
11,631
21 22
23
24 25