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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.07%
6,942
-857
77
$293K 0.07%
33,239
-3,710
78
$292K 0.07%
16,379
+3,643
79
$292K 0.07%
+3,574
80
$292K 0.07%
+8,154
81
$281K 0.06%
+9,051
82
$280K 0.06%
+5,496
83
$280K 0.06%
22,068
84
$279K 0.06%
7,912
85
$276K 0.06%
+9,033
86
$270K 0.06%
+7,155
87
$269K 0.06%
5,932
-2,575
88
$269K 0.06%
10,049
-4,953
89
$266K 0.06%
+12,158
90
$261K 0.06%
7,914
91
$259K 0.06%
11,035
-4,668
92
$258K 0.06%
4,699
93
$255K 0.06%
+14,031
94
$253K 0.06%
+7,902
95
$251K 0.06%
7,026
-1,606
96
$251K 0.06%
10,127
97
$251K 0.06%
+7,191
98
$251K 0.06%
12,052
-6,842
99
$247K 0.06%
+5,751
100
$245K 0.06%
9,069
+1,220
2 3
4
5 6