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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.05%
+3,680
152
$408K 0.05%
+20,644
153
$407K 0.05%
+7,981
154
$407K 0.05%
+7,985
155
$407K 0.05%
+17,182
156
$406K 0.05%
+39,162
157
$406K 0.05%
+10,054
158
$402K 0.05%
+13,475
159
$402K 0.05%
+2,405
160
$402K 0.05%
4,255
+1,588
161
$401K 0.05%
+6,443
162
$401K 0.05%
5,086
+1,290
163
$399K 0.05%
+14,631
164
$396K 0.05%
+3,068
165
$394K 0.05%
5,945
+2,464
166
$393K 0.05%
+2,243
167
$391K 0.05%
+20,244
168
$389K 0.05%
7,984
+642
169
$389K 0.05%
2,693
-1,061
170
$383K 0.05%
+3,487
171
$383K 0.05%
+36,455
172
$383K 0.05%
+8,097
173
$382K 0.05%
+5,713
174
$381K 0.05%
+14,269
175
$379K 0.05%
+3,995
5 6
7
8 9