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
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.46M
3
+$2.42M
4
CTSH icon
Cognizant
CTSH
+$632K
5
EBAY icon
eBay
EBAY
+$501K

Top Sells

1
+$8.66M
2
+$6.48M
3
+$3.92M
4
LE icon
Lands' End
LE
+$2.97M
5
RDWR icon
Radware
RDWR
+$1.66M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.59%
4 Healthcare 13.27%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.07%
22,733
+10,428
102
$330K 0.07%
+11,463
103
$328K 0.07%
+7,824
104
$327K 0.07%
6,701
+3,076
105
$324K 0.07%
+2,795
106
$324K 0.07%
7,298
+3,075
107
$323K 0.07%
+22,177
108
$321K 0.07%
22,059
+9,024
109
$321K 0.07%
7,378
-2,613
110
$318K 0.07%
+6,121
111
$316K 0.07%
942
+8
112
$316K 0.07%
+8,337
113
$315K 0.07%
2,827
+120
114
$313K 0.07%
9,088
+2,066
115
$312K 0.07%
+3,039
116
$310K 0.07%
+3,330
117
$309K 0.07%
+2,854
118
$307K 0.07%
+27,280
119
$306K 0.07%
+3,358
120
$304K 0.06%
+5,145
121
$302K 0.06%
+4,008
122
$302K 0.06%
11,098
+1,245
123
$300K 0.06%
+5,581
124
$300K 0.06%
+10,500
125
$298K 0.06%
+16,143
3 4
5
6 7