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
$471M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$8.83M
4
YHOO
Yahoo Inc
YHOO
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.51M

Top Sells

1
+$8.2M
2
+$6.65M
3
+$5.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.68M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.47M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.9%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.81%
50,250
+9,109
52
$3.83M 0.81%
60,284
-3,472
53
$3.76M 0.8%
60,122
-11,138
54
$3.73M 0.79%
66,471
-16,090
55
$3.69M 0.78%
91,737
-22,640
56
$1.68M 0.36%
+350,000
57
$1.36M 0.29%
+46,400
58
$460K 0.1%
500,000
+125,000
59
$345K 0.07%
+4,035
60
$302K 0.06%
+7,248
61
$295K 0.06%
14,235
+5,086
62
$289K 0.06%
48,910
+22,997
63
$284K 0.06%
+4,129
64
$281K 0.06%
+5,868
65
$276K 0.06%
+5,327
66
$263K 0.06%
+9,568
67
$263K 0.06%
+25,309
68
$258K 0.05%
+12,050
69
$256K 0.05%
+3,753
70
$255K 0.05%
+12,089
71
$250K 0.05%
+4,518
72
$243K 0.05%
+28,025
73
$236K 0.05%
+27,579
74
$236K 0.05%
+8,409
75
$235K 0.05%
+5,082
1 2
3
4 5