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
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.95%
33,200
2
$16.6M 3.75%
218,953
+1,088
3
$15.8M 3.58%
846,329
+65,800
4
$15.8M 3.56%
130,113
-16,000
5
$14.9M 3.36%
278,078
-2,219
6
$14.8M 3.35%
383,674
-2,400
7
$12.8M 2.89%
392,528
-7,971
8
$11.8M 2.67%
575,500
-64,200
9
$11.8M 2.67%
314,302
-60,000
10
$11.5M 2.6%
77,564
-813
11
$10.8M 2.45%
220,000
12
$10.6M 2.38%
262,757
-5,765
13
$10.5M 2.36%
2,569,768
14
$10.2M 2.31%
128,600
15
$9.98M 2.25%
243,800
16
$9.38M 2.12%
400,600
+150,000
17
$9.34M 2.11%
188,800
+34,800
18
$9.08M 2.05%
573,824
19
$9.04M 2.04%
247,600
+70,000
20
$9.01M 2.04%
+2,039,439
21
$8.1M 1.83%
493,200
+61,200
22
$8.1M 1.83%
311,620
23
$8M 1.81%
325,244
+7,614
24
$7.95M 1.8%
600,000
25
$7.18M 1.62%
166,087
+10,600
1
2 3 4 5