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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.69M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.41M
5
AABA
Altaba Inc
AABA
+$616K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.39M
4
TRUP icon
Trupanion
TRUP
+$3.53M
5
AZO icon
AutoZone
AZO
+$2.77M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.14%
12,353
+8,691
52
$577K 0.14%
+6,882
53
$576K 0.14%
+16,023
54
$555K 0.13%
27,674
+1,395
55
$542K 0.13%
35,174
-1,752
56
$520K 0.12%
46,450
+12,762
57
$482K 0.11%
93,232
+1,476
58
$460K 0.11%
60,171
+19,088
59
$453K 0.11%
20,631
+6,699
60
$450K 0.11%
25,290
+750
61
$445K 0.11%
8,298
-924
62
$432K 0.1%
+29,814
63
$427K 0.1%
+26,960
64
$424K 0.1%
+18,746
65
$419K 0.1%
22,662
-13,455
66
$413K 0.1%
+3,894
67
$406K 0.1%
8,885
-3,314
68
$399K 0.09%
17,474
-3,111
69
$372K 0.09%
5,040
+2,120
70
$372K 0.09%
5,696
-50
71
$371K 0.09%
31,481
-10,664
72
$351K 0.08%
6,936
-8,816
73
$350K 0.08%
+8,932
74
$348K 0.08%
+16,744
75
$347K 0.08%
+27,629
1 2
3
4 5