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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.62M
3
+$2.87M
4
CTSH icon
Cognizant
CTSH
+$2.68M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$9.75M
4
JCI icon
Johnson Controls International
JCI
+$9.64M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.14%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
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