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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.69M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.41M
5
AABA
Altaba Inc
AABA
+$616K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.39M
4
TRUP icon
Trupanion
TRUP
+$3.53M
5
AZO icon
AutoZone
AZO
+$2.77M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
7,634
-2,254
152
$213K 0.05%
18,933
-417
153
$212K 0.05%
+4,842
154
$211K 0.05%
+2,215
155
$209K 0.05%
3,447
-7,074
156
$208K 0.05%
+4,472
157
$208K 0.05%
+7,372
158
$208K 0.05%
+3,288
159
$207K 0.05%
9,015
+2,824
160
$205K 0.05%
+8,474
161
$204K 0.05%
17,153
-23,485
162
$204K 0.05%
5,112
-1,647
163
$202K 0.05%
7,586
-6,390
164
$201K 0.05%
5,448
165
$200K 0.05%
22,344
-13,699
166
$185K 0.04%
+12,144
167
$181K 0.04%
+11,937
168
$175K 0.04%
+13,601
169
$164K 0.04%
11,499
170
$140K 0.03%
10,292
-8,344
171
$129K 0.03%
150,000
172
$126K 0.03%
11,192
173
$120K 0.03%
14,231
174
$119K 0.03%
10,447
-3,989
175
$112K 0.03%
10,052
-7,432
5 6
7
8 9