PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$14.5M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
WDAY icon
Workday
WDAY
+$10.4M

Top Sells

1
+$9.12M
2
+$6.66M
3
+$4.44M
4
PGR icon
Progressive
PGR
+$2.62M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.05%
10,400
-2,230
152
$566K 0.05%
+10,379
153
$566K 0.05%
+65,689
154
$565K 0.05%
8,626
-2,035
155
$557K 0.05%
6,375
+3,157
156
$556K 0.05%
29,240
+9,533
157
$554K 0.05%
16,793
158
$551K 0.05%
+4,303
159
$551K 0.05%
3,076
+329
160
$550K 0.05%
67,599
-62,370
161
$546K 0.05%
+13,504
162
$545K 0.05%
+20,113
163
$541K 0.05%
3,071
+1,848
164
$541K 0.05%
+6,476
165
$538K 0.05%
13,705
166
$537K 0.05%
47,803
-20,729
167
$529K 0.05%
19,100
168
$527K 0.05%
22,941
-191
169
$527K 0.05%
+8,602
170
$527K 0.05%
+10,529
171
$523K 0.05%
5,932
-2,843
172
$521K 0.05%
+7,262
173
$521K 0.05%
75,845
+46,545
174
$520K 0.05%
6,203
-1,739
175
$519K 0.05%
+5,570
5 6
7
8 9