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
$406M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.4M
3
+$6.35M
4
G icon
Genpact
G
+$6.32M
5
TRUP icon
Trupanion
TRUP
+$5.1M

Top Sells

1
+$6.56M
2
+$5.62M
3
+$3.51M
4
INTU icon
Intuit
INTU
+$3.02M
5
CSCO icon
Cisco
CSCO
+$2.9M

Sector Composition

1 Technology 27.11%
2 Consumer Staples 16.09%
3 Consumer Discretionary 15.19%
4 Financials 11.04%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.91%
466,796
+596
2
$19M 4.67%
494,377
+28,877
3
$16.9M 4.17%
33,200
4
$16.2M 3.98%
221,633
5
$15.4M 3.8%
144,742
6
$15.4M 3.79%
217,865
+15,000
7
$14.7M 3.63%
387,587
+6,135
8
$14.3M 3.53%
483,800
-15,800
9
$14.2M 3.51%
77,564
10
$13.9M 3.43%
591,143
-56,701
11
$13.3M 3.29%
530,398
-115,378
12
$13.2M 3.26%
555,136
13
$12M 2.96%
410,300
-119,800
14
$11.2M 2.76%
162,000
15
$11.2M 2.76%
260,900
-17,700
16
$11.1M 2.74%
290,800
17
$10.9M 2.69%
232,114
-60,000
18
$9.05M 2.23%
103,304
-34,400
19
$8.66M 2.13%
342,502
20
$8.59M 2.12%
+186,416
21
$8.4M 2.07%
+2,100,000
22
$7.96M 1.96%
416,822
23
$6.35M 1.57%
+272,068
24
$6.32M 1.56%
+387,380
25
$5.92M 1.46%
128,650
1
2 3