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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
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
176
$519K 0.05%
1,657
+815
177
$516K 0.05%
+3,584
178
$513K 0.05%
8,449
-1,446
179
$513K 0.05%
159,696
-14,135
180
$511K 0.05%
2,098
+1,296
181
$511K 0.05%
60,975
182
$505K 0.05%
35,849
+19,880
183
$504K 0.05%
43,777
-15,768
184
$503K 0.05%
34,864
+17,945
185
$503K 0.05%
+3,168
186
$503K 0.05%
41,395
-4,165
187
$503K 0.05%
6,306
188
$502K 0.05%
6,440
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189
$501K 0.05%
+1,606
190
$499K 0.05%
9,589
-4,318
191
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6,150
192
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13,424
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194
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13,185
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195
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196
$496K 0.05%
19,651
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197
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198
$494K 0.05%
+15,824
199
$494K 0.05%
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200
$491K 0.05%
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