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
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$2.96M
4
QCOM icon
Qualcomm
QCOM
+$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.54M

Top Sells

1
+$8.24M
2
+$7.67M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.88M
5
G icon
Genpact
G
+$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.07%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.04%
+10,108
127
$170K 0.04%
17,044
+1,599
128
$169K 0.04%
18,219
-9,118
129
$168K 0.04%
15,467
130
$164K 0.03%
+729
131
$159K 0.03%
+14,690
132
$156K 0.03%
+20,763
133
$155K 0.03%
10,966
134
$155K 0.03%
+15,590
135
$152K 0.03%
+10,506
136
$151K 0.03%
+1,868
137
$140K 0.03%
11,248
138
$140K 0.03%
+11,415
139
$124K 0.03%
18,698
+5,922
140
$123K 0.03%
17,287
-15,421
141
$117K 0.02%
+13,591
142
$115K 0.02%
+10,999
143
$113K 0.02%
+28,816
144
$109K 0.02%
+122
145
$109K 0.02%
+15,343
146
$109K 0.02%
+912
147
$106K 0.02%
+4,206
148
$104K 0.02%
21,187
-812
149
$103K 0.02%
15,200
150
$101K 0.02%
+11,461
4 5
6
7 8