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
151
$98K 0.02%
+10,279
152
$86K 0.02%
10,305
153
$85K 0.02%
+10,540
154
$77K 0.02%
1,620
+98
155
$70K 0.01%
11,563
-1,400
156
$66K 0.01%
+14,941
157
$60K 0.01%
11,390
-1,989
158
$54K 0.01%
+5,375
159
$52K 0.01%
+12,799
160
$47K 0.01%
+10,272
161
$40K 0.01%
+16,970
162
$25K 0.01%
420,000
-80,000
163
– –
-7,712
164
– –
-13,939
165
– –
-4,035
166
– –
-2,819
167
– –
-10,144
168
– –
-254,888
169
– –
-17,820
170
– –
-9,179
171
– –
-3,753
172
– –
-6,137
173
– –
-27,709
174
– –
-758
175
– –
-9,568
5 6
7
8 9