PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.07%
9,787
+282
77
$759K 0.07%
28,374
+6,343
78
$755K 0.07%
+5,685
79
$753K 0.07%
6,301
+1,499
80
$740K 0.07%
4,050
-5,026
81
$738K 0.07%
+24,727
82
$737K 0.07%
+779
83
$731K 0.07%
51,840
+20,708
84
$729K 0.07%
+10,222
85
$726K 0.07%
19,328
+14,615
86
$725K 0.07%
14,390
+305
87
$714K 0.07%
5,281
-709
88
$708K 0.07%
10,145
-3,858
89
$706K 0.07%
+38,722
90
$705K 0.07%
5,862
91
$702K 0.07%
22,765
92
$702K 0.07%
10,783
-3,468
93
$693K 0.06%
+9,138
94
$692K 0.06%
6,980
+2,782
95
$690K 0.06%
+17,076
96
$689K 0.06%
14,595
+2,180
97
$688K 0.06%
2,824
+1,186
98
$686K 0.06%
27,026
+13,031
99
$684K 0.06%
+27,151
100
$678K 0.06%
2,072
+753
2 3
4
5 6