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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.03%
+7,497
102
$200K 0.03%
24,698
-4,662
103
$191K 0.03%
18,341
+3,568
104
$191K 0.03%
+10,186
105
$189K 0.03%
+15,092
106
$189K 0.03%
26,758
+11,810
107
$187K 0.03%
+11,655
108
$187K 0.03%
+15,708
109
$183K 0.03%
+22,808
110
$180K 0.03%
+18,251
111
$177K 0.03%
33,664
112
$174K 0.03%
+13,523
113
$172K 0.02%
+11,584
114
$172K 0.02%
+15,967
115
$172K 0.02%
+10,379
116
$169K 0.02%
10,242
-1,359
117
$165K 0.02%
+33,692
118
$164K 0.02%
13,318
-1,384
119
$163K 0.02%
12,176
+75
120
$163K 0.02%
+10,237
121
$160K 0.02%
+11,355
122
$160K 0.02%
10,952
+3,903
123
$159K 0.02%
+18,805
124
$157K 0.02%
15,882
-5,219
125
$156K 0.02%
20,640
3 4
5
6 7