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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.02%
10,064
-4,296
152
$106K 0.02%
+10,137
153
$105K 0.02%
17,958
+4,274
154
$103K 0.01%
+12,211
155
$102K 0.01%
13,678
156
$102K 0.01%
+20,267
157
$100K 0.01%
12,618
-1,013
158
$100K 0.01%
12,381
-702
159
$96K 0.01%
22,616
+10,310
160
$94K 0.01%
22,788
161
$93K 0.01%
+20,445
162
$90K 0.01%
+18,474
163
$88K 0.01%
12,460
-44,487
164
$88K 0.01%
17,759
-7,743
165
$87K 0.01%
+14,634
166
$86K 0.01%
+12,160
167
$86K 0.01%
+14,925
168
$85K 0.01%
+1,620
169
$84K 0.01%
25,745
170
$83K 0.01%
+13,678
171
$81K 0.01%
11,408
-1,816
172
$79K 0.01%
20,713
173
$75K 0.01%
16,297
+3,909
174
$67K 0.01%
+15,607
175
$56K 0.01%
11,120
-1,811
5 6
7
8 9