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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.73M
3
+$4.55M
4
QCOM icon
Qualcomm
QCOM
+$1.85M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.39M

Top Sells

1
+$8.24M
2
+$7.75M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.7M
5
G icon
Genpact
G
+$3.24M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.12%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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