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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.06%
1,138
+531
77
$521K 0.06%
+19,221
78
$521K 0.06%
+11,457
79
$520K 0.06%
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80
$520K 0.06%
+34,053
81
$520K 0.06%
3,687
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82
$517K 0.06%
5,234
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83
$516K 0.06%
14,759
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84
$516K 0.06%
8,771
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85
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86
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87
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88
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1,223
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89
$507K 0.06%
8,037
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90
$507K 0.06%
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91
$507K 0.06%
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92
$506K 0.06%
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93
$504K 0.06%
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94
$501K 0.06%
4,014
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95
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96
$500K 0.06%
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97
$498K 0.06%
18,437
+4,962
98
$496K 0.06%
23,745
+12,409
99
$495K 0.06%
+2,508
100
$493K 0.06%
6,706
+3,639
2 3
4
5 6