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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
26,548
-7,264
102
$242K 0.05%
+9,136
103
$240K 0.05%
5,683
-7,710
104
$237K 0.05%
12,894
+2,476
105
$237K 0.05%
+11,657
106
$237K 0.05%
+8,218
107
$235K 0.05%
37,697
+20,314
108
$233K 0.05%
+5,725
109
$233K 0.05%
14,478
+2,748
110
$232K 0.05%
+6,902
111
$232K 0.05%
9,993
112
$228K 0.05%
10,676
-4,668
113
$227K 0.05%
+11,564
114
$227K 0.05%
4,878
-1,399
115
$225K 0.05%
15,327
-383
116
$225K 0.05%
+20,514
117
$224K 0.05%
+5,898
118
$223K 0.05%
+16,096
119
$223K 0.05%
+16,447
120
$220K 0.05%
+11,081
121
$220K 0.05%
37,938
+24,817
122
$218K 0.05%
+3,385
123
$216K 0.05%
10,510
-2,327
124
$214K 0.05%
4,066
-2,257
125
$209K 0.05%
19,799
+5,793
3 4
5
6 7