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
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$2.96M
4
QCOM icon
Qualcomm
QCOM
+$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.54M

Top Sells

1
+$8.24M
2
+$7.67M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.88M
5
G icon
Genpact
G
+$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.07%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
+2,589
102
$227K 0.05%
9,503
+1,276
103
$226K 0.05%
5,868
104
$225K 0.05%
+10,049
105
$223K 0.05%
+1,130
106
$222K 0.05%
+16,217
107
$222K 0.05%
+6,341
108
$221K 0.05%
+31,588
109
$221K 0.05%
+5,070
110
$220K 0.05%
+3,350
111
$219K 0.05%
27,579
112
$219K 0.05%
7,413
113
$209K 0.04%
+150,000
114
$208K 0.04%
+21,204
115
$207K 0.04%
+4,170
116
$206K 0.04%
+13,637
117
$203K 0.04%
+13,569
118
$202K 0.04%
2,954
119
$202K 0.04%
+5,005
120
$201K 0.04%
+2,617
121
$189K 0.04%
+10,249
122
$187K 0.04%
+26,862
123
$185K 0.04%
+10,966
124
$182K 0.04%
+13,778
125
$177K 0.04%
27,454
+5,348
3 4
5
6 7