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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.03%
+4,334
152
$139K 0.03%
+1,239
153
$138K 0.03%
+21,589
154
$132K 0.03%
+10,385
155
$129K 0.03%
21,945
-10,138
156
$127K 0.03%
+10,632
157
$125K 0.03%
5,004
-6,411
158
$125K 0.03%
12,756
-3,196
159
$124K 0.03%
31,922
+2,852
160
$123K 0.03%
150,000
161
$122K 0.03%
+10,766
162
$121K 0.03%
16,728
+6,388
163
$119K 0.03%
+12,494
164
$115K 0.03%
+2,492
165
$104K 0.02%
17,621
-3,800
166
$102K 0.02%
+13,644
167
$98K 0.02%
912
168
$78K 0.02%
16,815
-977
169
$7K ﹤0.01%
420,000
170
– –
-5,771
171
– –
-2,926
172
– –
-8,128
173
– –
-8,094
174
– –
-11,654
175
– –
-1,996
5 6
7
8 9