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
$480M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.41M
3
+$2.96M
4
QCOM icon
Qualcomm
QCOM
+$1.73M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.54M

Top Sells

1
+$8.24M
2
+$7.67M
3
+$4.7M
4
ADSK icon
Autodesk
ADSK
+$3.88M
5
G icon
Genpact
G
+$3.27M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 19.13%
3 Industrials 12.07%
4 Consumer Staples 11.42%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.14%
33,200
2
$19.7M 4.11%
458,453
-7,880
3
$19M 3.97%
217,865
4
$15.8M 3.3%
446,400
-21,200
5
$15M 3.13%
146,113
6
$14M 2.92%
77,564
7
$13.3M 2.77%
632,140
+5,481
8
$13.1M 2.72%
261,189
+34,686
9
$12.4M 2.6%
374,302
+136,400
10
$12.4M 2.58%
261,585
-1,782
11
$11.7M 2.44%
783,779
+198,430
12
$11M 2.29%
363,223
-64,000
13
$10.8M 2.25%
261,097
-2,500
14
$10.5M 2.18%
128,600
-2,900
15
$10.4M 2.18%
328,300
-7,700
16
$10.2M 2.13%
435,209
+1,132
17
$9.85M 2.05%
2,539,768
+397,160
18
$9.81M 2.05%
268,500
19
$9.53M 1.99%
280,744
20
$9.17M 1.91%
95,000
-5,504
21
$8.31M 1.73%
136,365
-63,635
22
$8.3M 1.73%
313,049
-1,777
23
$8.17M 1.7%
203,900
24
$7.91M 1.65%
573,824
25
$7.84M 1.63%
33,784
1
2 3 4 5