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
$471M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$8.83M
4
YHOO
Yahoo Inc
YHOO
+$6.88M
5
PYPL icon
PayPal
PYPL
+$5.51M

Top Sells

1
+$8.2M
2
+$6.65M
3
+$5.72M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.68M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.47M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 18.27%
3 Industrials 10.9%
4 Consumer Staples 10.82%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.1%
33,200
2
$18.7M 3.97%
466,333
-13,450
3
$17.6M 3.74%
217,865
4
$16.7M 3.54%
467,600
5
$16.2M 3.44%
585,349
+82,148
6
$13.6M 2.9%
146,113
-7,071
7
$13.5M 2.86%
77,564
8
$12.4M 2.63%
427,223
9
$12.2M 2.59%
626,659
+70,016
10
$12.2M 2.58%
+226,503
11
$11.7M 2.49%
434,077
-9,706
12
$11.4M 2.42%
263,597
+2,500
13
$11.2M 2.37%
+263,367
14
$10.4M 2.21%
131,500
-18,500
15
$10.3M 2.19%
336,000
-16,151
16
$9.98M 2.12%
412,900
+66,900
17
$9.7M 2.06%
268,500
18
$9.32M 1.98%
314,826
+13,226
19
$8.92M 1.89%
100,504
+1,800
20
$8.83M 1.87%
+200,000
21
$8.61M 1.83%
203,900
+21,400
22
$8.26M 1.75%
280,744
+110,392
23
$8.24M 1.75%
254,888
+92,674
24
$7.96M 1.69%
337,100
25
$7.76M 1.65%
33,784
-7,300
1
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