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
126
$625K 0.06%
3,171
+2,189
127
$624K 0.06%
5,965
-1,228
128
$615K 0.06%
7,422
+3,236
129
$615K 0.06%
+3,428
130
$613K 0.06%
55,269
-27,837
131
$608K 0.06%
2,308
+402
132
$607K 0.06%
7,648
+5,173
133
$604K 0.06%
+3,276
134
$596K 0.06%
+10,378
135
$594K 0.06%
2,102
-13
136
$585K 0.05%
+1,257
137
$584K 0.05%
49,661
138
$583K 0.05%
+4,873
139
$582K 0.05%
21,941
-11,477
140
$582K 0.05%
3,631
+1,117
141
$579K 0.05%
16,124
+1,829
142
$579K 0.05%
5,474
+769
143
$578K 0.05%
+3,140
144
$578K 0.05%
28,773
+10,152
145
$574K 0.05%
6,758
-1,519
146
$574K 0.05%
+31,422
147
$571K 0.05%
+5,455
148
$568K 0.05%
+11,395
149
$567K 0.05%
+4,303
150
$566K 0.05%
28,510
+4,865
4 5
6
7 8