PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.06%
11,565
-8,837
102
$672K 0.06%
3,982
+2,872
103
$671K 0.06%
6,709
+288
104
$670K 0.06%
7,465
+3,910
105
$670K 0.06%
37,074
+21,623
106
$669K 0.06%
7,113
-1,476
107
$669K 0.06%
+5,261
108
$669K 0.06%
14,996
109
$663K 0.06%
+12,318
110
$660K 0.06%
+12,028
111
$659K 0.06%
+4,313
112
$657K 0.06%
12,843
+1,556
113
$654K 0.06%
+13,026
114
$652K 0.06%
+5,042
115
$649K 0.06%
+26,033
116
$648K 0.06%
+25,365
117
$646K 0.06%
19,527
-1,070
118
$644K 0.06%
19,593
+7,816
119
$644K 0.06%
+12,283
120
$642K 0.06%
4,919
-2,539
121
$640K 0.06%
7,291
+2,746
122
$637K 0.06%
+25,563
123
$636K 0.06%
+17,932
124
$635K 0.06%
+1,283
125
$625K 0.06%
5,680
+1,462
3 4
5
6 7