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
126
$153K 0.02%
+13,922
127
$153K 0.02%
11,509
+4,854
128
$150K 0.02%
17,243
-17,653
129
$150K 0.02%
14,688
+1,150
130
$149K 0.02%
+16,567
131
$146K 0.02%
+16,636
132
$145K 0.02%
255,512
133
$142K 0.02%
18,758
+5,583
134
$140K 0.02%
13,388
-5,663
135
$139K 0.02%
26,053
+4,476
136
$136K 0.02%
+16,556
137
$134K 0.02%
+10,353
138
$131K 0.02%
+26,072
139
$128K 0.02%
+10,807
140
$125K 0.02%
+15,968
141
$123K 0.02%
31,996
+9,065
142
$122K 0.02%
15,539
-9,126
143
$121K 0.02%
14,401
-5,343
144
$120K 0.02%
+13,160
145
$120K 0.02%
+17,738
146
$118K 0.02%
19,674
-1,759
147
$116K 0.02%
30,716
-10,709
148
$115K 0.02%
10,247
-186
149
$114K 0.02%
+12,533
150
$109K 0.02%
28,877
-7,552
4 5
6
7 8