PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
-$43.5M
(-9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
232
New
51
Increased
36
Reduced
43
Closed
61
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$9.01M |
| 2 |
eBay
EBAY
|
$3.51M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Cognizant
CTSH
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.3M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.1M |
| 4 |
Intuit
INTU
|
$9.75M |
| 5 |
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% |
