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
$471M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.08%
+8,100
77
$368K 0.08%
17,664
+6,279
78
$367K 0.08%
+47,990
79
$366K 0.08%
4,529
+1,103
80
$362K 0.08%
+8,571
81
$361K 0.08%
+3,361
82
$359K 0.08%
+9,374
83
$357K 0.08%
+5,037
84
$357K 0.08%
+3,218
85
$356K 0.08%
+8,624
86
$353K 0.07%
+2,343
87
$351K 0.07%
10,687
+2,804
88
$350K 0.07%
9,402
+1,925
89
$345K 0.07%
+1,591
90
$345K 0.07%
+29,476
91
$344K 0.07%
+3,992
92
$344K 0.07%
+4,901
93
$343K 0.07%
22,506
+10,440
94
$341K 0.07%
+6,471
95
$338K 0.07%
+2,674
96
$336K 0.07%
+8,184
97
$336K 0.07%
5,191
-554
98
$334K 0.07%
6,770
+2,436
99
$334K 0.07%
+3,103
100
$333K 0.07%
14,345
+3,817
2 3
4
5 6