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
176
$379K 0.05%
+5,855
177
$379K 0.05%
+1,609
178
$378K 0.05%
+3,549
179
$375K 0.05%
+6,091
180
$374K 0.05%
+2,796
181
$374K 0.05%
+5,012
182
$373K 0.05%
11,951
+3,646
183
$371K 0.05%
+1,564
184
$368K 0.05%
+8,918
185
$368K 0.05%
+6,540
186
$367K 0.05%
+2,996
187
$363K 0.05%
+9,825
188
$361K 0.05%
+22,348
189
$361K 0.05%
1,992
+757
190
$358K 0.05%
+14,942
191
$358K 0.05%
+5,651
192
$357K 0.05%
9,370
-198
193
$356K 0.05%
+5,054
194
$355K 0.05%
+4,206
195
$354K 0.04%
+21,255
196
$354K 0.04%
42,411
+19,141
197
$352K 0.04%
1,965
+73
198
$350K 0.04%
+13,722
199
$349K 0.04%
9,141
+2,878
200
$348K 0.04%
+1,551
6 7
8
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