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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.07%
11,852
+6,441
77
$536K 0.07%
+8,120
78
$534K 0.07%
+8,547
79
$534K 0.07%
+17,588
80
$533K 0.07%
+19,500
81
$529K 0.07%
+23,767
82
$525K 0.07%
+14,371
83
$523K 0.07%
8,700
+4,791
84
$521K 0.07%
56,525
+17,631
85
$519K 0.07%
1,235
+595
86
$518K 0.07%
11,755
+7,630
87
$513K 0.07%
+1,555
88
$509K 0.06%
4,508
+664
89
$508K 0.06%
1,084
+407
90
$508K 0.06%
+16,982
91
$508K 0.06%
+1,466
92
$506K 0.06%
+987
93
$504K 0.06%
+10,883
94
$498K 0.06%
2,847
+347
95
$498K 0.06%
16,392
+8,456
96
$493K 0.06%
5,036
+2,769
97
$493K 0.06%
12,303
+6,191
98
$492K 0.06%
+3,667
99
$490K 0.06%
+24,123
100
$484K 0.06%
+3,150
2 3
4
5 6