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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.05%
+13,618
52
$303K 0.04%
+38,892
53
$302K 0.04%
+8,330
54
$300K 0.04%
+5,432
55
$300K 0.04%
59,401
56
$284K 0.04%
+11,674
57
$282K 0.04%
+13,742
58
$280K 0.04%
+4,711
59
$279K 0.04%
25,223
+8,918
60
$277K 0.04%
38,424
+17,143
61
$274K 0.04%
10,361
+1,447
62
$273K 0.04%
10,401
+3,113
63
$272K 0.04%
+6,048
64
$272K 0.04%
6,206
+1,225
65
$271K 0.04%
10,163
-2,212
66
$269K 0.04%
10,676
+3,384
67
$267K 0.04%
25,875
+11,488
68
$266K 0.04%
+14,066
69
$257K 0.04%
+4,077
70
$253K 0.04%
13,354
+5,929
71
$253K 0.04%
+19,866
72
$239K 0.03%
+13,996
73
$237K 0.03%
16,828
+468
74
$236K 0.03%
4,672
+1,664
75
$236K 0.03%
+4,824
1 2
3
4 5