PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.05%
+19,086
177
$400K 0.05%
6,905
+1,230
178
$399K 0.05%
+15,625
179
$399K 0.05%
+17,177
180
$397K 0.05%
18,369
-1,057
181
$390K 0.05%
9,217
-7,911
182
$390K 0.05%
24,453
+3,820
183
$389K 0.05%
+6,909
184
$388K 0.05%
+15,781
185
$388K 0.05%
3,545
+878
186
$385K 0.05%
4,002
-2,796
187
$385K 0.05%
705
-379
188
$384K 0.05%
+1,680
189
$384K 0.05%
49,922
+17,630
190
$382K 0.05%
+6,258
191
$381K 0.05%
+2,312
192
$381K 0.05%
+7,544
193
$381K 0.05%
+8,460
194
$380K 0.05%
7,075
-2,149
195
$379K 0.05%
+3,752
196
$379K 0.05%
11,429
-2,293
197
$379K 0.05%
7,674
-2,810
198
$375K 0.05%
+11,979
199
$374K 0.05%
+7,236
200
$371K 0.05%
2,535
-141
6 7
8
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