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
$406M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$8.4M
3 +$6.35M
4
G icon
Genpact
G
+$6.32M
5
TRUP icon
Trupanion
TRUP
+$5.1M

Top Sells

1 +$6.56M
2 +$5.62M
3 +$3.51M
4
INTU icon
Intuit
INTU
+$3.02M
5
CSCO icon
Cisco
CSCO
+$2.9M

Sector Composition

1 Technology 27.11%
2 Consumer Staples 16.09%
3 Consumer Discretionary 15.19%
4 Financials 11.04%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$724K 0.18%
30,815
52
-116,000
53
-15,000
54
-191,750
55
-64,747