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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.08%
+9,776
52
$630K 0.08%
+11,200
53
$624K 0.08%
17,128
+10,650
54
$620K 0.08%
6,655
+4,455
55
$617K 0.08%
3,604
+2,104
56
$604K 0.08%
+24,566
57
$603K 0.08%
16,560
+7,004
58
$590K 0.07%
+8,598
59
$584K 0.07%
+11,937
60
$579K 0.07%
+10,484
61
$578K 0.07%
+4,293
62
$575K 0.07%
+28,561
63
$573K 0.07%
11,696
+5,068
64
$572K 0.07%
+5,108
65
$567K 0.07%
+4,379
66
$566K 0.07%
+15,976
67
$565K 0.07%
+20,675
68
$564K 0.07%
+12,958
69
$563K 0.07%
+14,574
70
$560K 0.07%
+8,461
71
$559K 0.07%
+4,941
72
$559K 0.07%
3,128
+1,318
73
$556K 0.07%
+5,500
74
$551K 0.07%
+15,708
75
$544K 0.07%
+9,508
1 2
3
4 5