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
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$8.83M
4
YHOO
Yahoo Inc
YHOO
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.51M

Top Sells

1
+$8.2M
2
+$6.65M
3
+$5.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.68M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.47M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.9%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.04%
+25,206
102
$160K 0.03%
+15,445
103
$157K 0.03%
+10,144
104
$157K 0.03%
+10,760
105
$149K 0.03%
+10,966
106
$145K 0.03%
15,013
107
$139K 0.03%
22,574
108
$136K 0.03%
+13,939
109
$129K 0.03%
+15,091
110
$125K 0.03%
+18,426
111
$116K 0.02%
+11,067
112
$112K 0.02%
27,709
-5,855
113
$112K 0.02%
14,378
-3,063
114
$110K 0.02%
+10,305
115
$109K 0.02%
+21,999
116
$108K 0.02%
+19,408
117
$105K 0.02%
18,901
-2,615
118
$105K 0.02%
15,467
-1,052
119
$102K 0.02%
+11,248
120
$98K 0.02%
+22,106
121
$94K 0.02%
+12,776
122
$91K 0.02%
15,200
+3,785
123
$88K 0.02%
+13,609
124
$85K 0.02%
13,379
125
$81K 0.02%
12,963
+2,051
3 4
5
6 7