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
201
$490K 0.05%
+4,767
202
$490K 0.05%
+2,800
203
$489K 0.05%
+2,922
204
$488K 0.05%
+2,212
205
$488K 0.05%
9,959
-2,873
206
$488K 0.05%
49,058
+17,366
207
$487K 0.05%
31,123
+13,821
208
$486K 0.05%
11,491
-6,895
209
$486K 0.05%
+6,725
210
$485K 0.05%
+3,156
211
$484K 0.05%
+7,287
212
$483K 0.05%
19,571
+7,358
213
$482K 0.05%
18,197
+10,937
214
$481K 0.04%
2,062
+194
215
$481K 0.04%
12,043
-7,756
216
$480K 0.04%
+12,273
217
$479K 0.04%
+942
218
$477K 0.04%
1,822
+398
219
$476K 0.04%
7,955
-9,901
220
$475K 0.04%
4,735
+1,160
221
$473K 0.04%
+16,690
222
$473K 0.04%
+4,510
223
$473K 0.04%
21,300
224
$472K 0.04%
+14,717
225
$470K 0.04%
+22,143
7 8
9
10 11