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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.07%
+31,884
52
$590K 0.07%
2,205
+650
53
$588K 0.07%
8,250
-348
54
$587K 0.07%
+4,203
55
$581K 0.07%
+6,988
56
$573K 0.07%
4,901
-207
57
$571K 0.07%
+7,538
58
$570K 0.07%
5,706
-6,838
59
$566K 0.07%
+13,718
60
$558K 0.07%
3,966
+68
61
$558K 0.07%
19,266
+2,284
62
$555K 0.07%
2,777
+1,147
63
$549K 0.07%
+9,694
64
$549K 0.07%
25,487
-3,074
65
$549K 0.07%
+8,760
66
$548K 0.07%
+10,214
67
$548K 0.07%
2,794
-342
68
$547K 0.07%
+4,871
69
$545K 0.07%
+28,015
70
$540K 0.07%
9,408
+3,463
71
$534K 0.06%
+9,878
72
$533K 0.06%
13,838
+880
73
$530K 0.06%
13,526
-3,034
74
$525K 0.06%
9,719
-2,931
75
$524K 0.06%
+19,544
1 2
3
4 5