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
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$2.96M
4
QCOM icon
Qualcomm
QCOM
+$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.54M

Top Sells

1
+$8.24M
2
+$7.67M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.88M
5
G icon
Genpact
G
+$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.07%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.06%
126,535
+109,101
77
$274K 0.06%
+8,822
78
$272K 0.06%
+18,001
79
$271K 0.06%
32,180
+9,606
80
$271K 0.06%
40,240
+25,227
81
$266K 0.06%
+10,505
82
$265K 0.06%
+8,527
83
$265K 0.06%
+5,532
84
$261K 0.05%
22,068
85
$254K 0.05%
+9,848
86
$253K 0.05%
+9,125
87
$249K 0.05%
+7,049
88
$248K 0.05%
12,050
89
$247K 0.05%
+4,105
90
$247K 0.05%
+8,169
91
$246K 0.05%
+9,085
92
$242K 0.05%
5,082
93
$242K 0.05%
12,089
94
$241K 0.05%
+2,015
95
$240K 0.05%
+2,355
96
$239K 0.05%
+5,274
97
$237K 0.05%
+20,049
98
$235K 0.05%
+3,090
99
$234K 0.05%
4,622
100
$233K 0.05%
+6,587
2 3
4
5 6