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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.06%
+6,336
102
$492K 0.06%
+3,873
103
$492K 0.06%
12,044
-2,530
104
$489K 0.06%
1,609
+955
105
$488K 0.06%
45,069
+8,614
106
$486K 0.06%
9,396
+3,657
107
$485K 0.06%
9,830
-4,688
108
$485K 0.06%
10,201
+3,341
109
$484K 0.06%
+7,176
110
$484K 0.06%
+3,969
111
$481K 0.06%
+11,751
112
$475K 0.06%
8,713
+166
113
$475K 0.06%
+1,654
114
$473K 0.06%
+8,528
115
$473K 0.06%
19,714
+6,560
116
$468K 0.06%
11,290
+5,293
117
$460K 0.06%
+81,923
118
$455K 0.06%
8,331
-2,788
119
$448K 0.05%
1,228
+312
120
$446K 0.05%
3,042
-625
121
$445K 0.05%
5,855
-2,606
122
$445K 0.05%
47,411
+8,616
123
$445K 0.05%
2,821
-3,308
124
$444K 0.05%
1,940
-171
125
$443K 0.05%
8,261
+2,759
3 4
5
6 7