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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.06%
9,905
+4,267
102
$479K 0.06%
+2,540
103
$477K 0.06%
4,535
+3,253
104
$477K 0.06%
+13,661
105
$474K 0.06%
+8,070
106
$473K 0.06%
+13,323
107
$473K 0.06%
+1,450
108
$471K 0.06%
+6,909
109
$470K 0.06%
2,029
+1,090
110
$469K 0.06%
2,258
+364
111
$468K 0.06%
+3,898
112
$467K 0.06%
+13,860
113
$466K 0.06%
+7,572
114
$462K 0.06%
4,101
+1,543
115
$462K 0.06%
+4,007
116
$459K 0.06%
+13,653
117
$458K 0.06%
1,222
+521
118
$458K 0.06%
+14,680
119
$456K 0.06%
9,142
+1,680
120
$456K 0.06%
+3,320
121
$454K 0.06%
1,422
+479
122
$452K 0.06%
+7,273
123
$447K 0.06%
+3,375
124
$447K 0.06%
+4,907
125
$445K 0.06%
+6,621
3 4
5
6 7