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
201
$347K 0.04%
+7,818
202
$347K 0.04%
+36,070
203
$347K 0.04%
6,506
+2,140
204
$345K 0.04%
+4,895
205
$344K 0.04%
+2,989
206
$344K 0.04%
2,395
+1,008
207
$344K 0.04%
+16,871
208
$344K 0.04%
+12,648
209
$339K 0.04%
+20,633
210
$337K 0.04%
+14,664
211
$335K 0.04%
+4,388
212
$334K 0.04%
+1,476
213
$333K 0.04%
+10,532
214
$332K 0.04%
+10,765
215
$332K 0.04%
+3,339
216
$331K 0.04%
41,407
+30,208
217
$331K 0.04%
28,110
+12,516
218
$331K 0.04%
+24,094
219
$330K 0.04%
+4,266
220
$329K 0.04%
4,413
+1,976
221
$329K 0.04%
+2,422
222
$328K 0.04%
+9,618
223
$328K 0.04%
+7,879
224
$327K 0.04%
+3,540
225
$327K 0.04%
+6,176
7 8
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