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
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$2.96M
4
QCOM icon
Qualcomm
QCOM
+$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.54M

Top Sells

1
+$8.24M
2
+$7.67M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.88M
5
G icon
Genpact
G
+$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.07%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.84%
60,284
52
$3.97M 0.83%
91,737
53
$3.83M 0.8%
66,471
54
$2.94M 0.61%
114,300
-298,600
55
$924K 0.19%
350,000
56
$546K 0.11%
+3,403
57
$450K 0.09%
+26,570
58
$449K 0.09%
59,695
+10,785
59
$397K 0.08%
+12,290
60
$395K 0.08%
+10,416
61
$370K 0.08%
+20,488
62
$351K 0.07%
38,282
+12,973
63
$331K 0.07%
37,972
+9,947
64
$328K 0.07%
+13,693
65
$327K 0.07%
+6,131
66
$298K 0.06%
+17,251
67
$297K 0.06%
+11,733
68
$297K 0.06%
+12,753
69
$295K 0.06%
14,235
70
$289K 0.06%
+8,860
71
$286K 0.06%
+12,349
72
$284K 0.06%
7,248
73
$284K 0.06%
+8,632
74
$283K 0.06%
+9,124
75
$279K 0.06%
4,518
1 2
3
4 5