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
126
$445K 0.06%
+22,540
127
$444K 0.06%
5,963
+16
128
$443K 0.06%
2,975
+533
129
$443K 0.06%
+1,382
130
$441K 0.06%
+1,933
131
$438K 0.06%
+4,759
132
$436K 0.06%
+3,573
133
$435K 0.06%
+9,151
134
$435K 0.06%
+19,426
135
$434K 0.06%
9,224
+3,575
136
$434K 0.06%
1,723
+522
137
$433K 0.05%
7,933
+2,561
138
$432K 0.05%
+2,111
139
$432K 0.05%
+3,812
140
$427K 0.05%
+3,053
141
$427K 0.05%
9,490
+1,840
142
$427K 0.05%
1,243
+420
143
$426K 0.05%
2,676
-10
144
$419K 0.05%
+8,617
145
$419K 0.05%
+7,928
146
$418K 0.05%
+2,010
147
$418K 0.05%
+7,935
148
$409K 0.05%
47,438
+37,129
149
$408K 0.05%
+7,269
150
$408K 0.05%
+2,102
4 5
6
7 8