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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.69M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.41M
5
AABA
Altaba Inc
AABA
+$616K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.39M
4
TRUP icon
Trupanion
TRUP
+$3.53M
5
AZO icon
AutoZone
AZO
+$2.77M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.08%
+9,883
77
$343K 0.08%
61,392
+20,737
78
$340K 0.08%
+29,475
79
$338K 0.08%
+13,069
80
$338K 0.08%
14,389
+4,668
81
$330K 0.08%
+12,208
82
$327K 0.08%
+7,578
83
$325K 0.08%
2,184
-170
84
$324K 0.08%
4,257
-2,601
85
$311K 0.07%
+10,636
86
$309K 0.07%
16,700
-10,540
87
$300K 0.07%
9,627
+1,065
88
$299K 0.07%
13,063
-1,729
89
$298K 0.07%
45,045
+34,705
90
$296K 0.07%
+13,191
91
$296K 0.07%
12,877
+3,597
92
$295K 0.07%
+6,427
93
$294K 0.07%
+21,008
94
$290K 0.07%
+131,000
95
$289K 0.07%
9,062
+2,113
96
$287K 0.07%
+10,486
97
$287K 0.07%
4,831
+1,715
98
$283K 0.07%
+27,367
99
$282K 0.07%
+5,145
100
$280K 0.07%
8,492
+2,264
2 3
4
5 6