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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
12,294
+1,174
77
$232K 0.03%
+14,328
78
$228K 0.03%
12,574
+5,921
79
$224K 0.03%
+6,872
80
$223K 0.03%
8,954
+2,285
81
$223K 0.03%
10,447
+4,221
82
$222K 0.03%
+13,004
83
$221K 0.03%
7,747
+3,824
84
$221K 0.03%
1,245
+87
85
$221K 0.03%
5,271
86
$220K 0.03%
17,414
+1,723
87
$217K 0.03%
4,910
+2,834
88
$214K 0.03%
+6,123
89
$213K 0.03%
+2,530
90
$212K 0.03%
+3,673
91
$212K 0.03%
+4,541
92
$212K 0.03%
+5,080
93
$211K 0.03%
+26,235
94
$210K 0.03%
+11,078
95
$210K 0.03%
+10,473
96
$207K 0.03%
+16,340
97
$204K 0.03%
+6,381
98
$202K 0.03%
6,335
-1,364
99
$200K 0.03%
15,706
-929
100
$200K 0.03%
16,821
+4,136
2 3
4
5 6