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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.65%
+135,029
52
$1.96M 0.44%
42,325
-218,772
53
$853K 0.19%
30,600
+10,600
54
$665K 0.15%
350,000
55
$475K 0.11%
74,597
-23,538
56
$462K 0.1%
44,707
+13,780
57
$427K 0.1%
13,438
-12,279
58
$427K 0.1%
20,692
+5,273
59
$419K 0.09%
4,076
-242
60
$406K 0.09%
10,168
-1,279
61
$402K 0.09%
60,480
+27,620
62
$383K 0.09%
+16,092
63
$370K 0.08%
+14,943
64
$370K 0.08%
20,081
+6,849
65
$359K 0.08%
5,979
-1,044
66
$346K 0.08%
11,217
+2,092
67
$332K 0.08%
11,402
-2,445
68
$332K 0.08%
+4,426
69
$329K 0.07%
24,943
70
$324K 0.07%
22,356
+6,410
71
$314K 0.07%
20,914
+8,371
72
$310K 0.07%
+13,518
73
$310K 0.07%
40,202
-531
74
$304K 0.07%
12,449
75
$300K 0.07%
+6,292
1 2
3
4 5