PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$14.5M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
WDAY icon
Workday
WDAY
+$10.4M

Top Sells

1
+$9.12M
2
+$6.66M
3
+$4.44M
4
PGR icon
Progressive
PGR
+$2.62M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.08%
17,416
+10,975
52
$876K 0.08%
15,018
+10,235
53
$872K 0.08%
6,010
-1,143
54
$871K 0.08%
7,845
+3,420
55
$866K 0.08%
+15,207
56
$861K 0.08%
9,658
+3,312
57
$853K 0.08%
5,360
+2,680
58
$850K 0.08%
92,365
+50,095
59
$845K 0.08%
8,750
+3,511
60
$843K 0.08%
+28,476
61
$827K 0.08%
28,404
-358
62
$826K 0.08%
43,251
+27,417
63
$823K 0.08%
7,487
+2,177
64
$812K 0.08%
9,068
-976
65
$807K 0.08%
+9,231
66
$793K 0.07%
14,987
+4,000
67
$792K 0.07%
21,917
+16,744
68
$792K 0.07%
+55,521
69
$788K 0.07%
10,830
-51
70
$779K 0.07%
+6,272
71
$777K 0.07%
15,675
+4,865
72
$773K 0.07%
+34,346
73
$763K 0.07%
+26,072
74
$762K 0.07%
+4,403
75
$760K 0.07%
+10,012
1 2
3
4 5