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
$422M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.69M
3
+$1.47M
4
AGN
Allergan plc
AGN
+$1.41M
5
AABA
Altaba Inc
AABA
+$616K

Top Sells

1
+$6.21M
2
+$5.32M
3
+$4.39M
4
TRUP icon
Trupanion
TRUP
+$3.53M
5
AZO icon
AutoZone
AZO
+$2.77M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.08%
323,602
+9,300
2
$18M 4.26%
30,200
-4,650
3
$16.4M 3.89%
855,929
4
$16.3M 3.86%
200,373
+771
5
$15.1M 3.57%
115,953
6
$14.3M 3.39%
226,043
-9,841
7
$14.1M 3.33%
381,600
8
$13.1M 3.11%
180,700
-6,500
9
$12.3M 2.92%
466,271
-133,729
10
$12.3M 2.9%
107,500
11
$11.9M 2.82%
77,021
-1,619
12
$11.8M 2.81%
2,494,172
-93,596
13
$11.5M 2.72%
350,000
-28,200
14
$10.7M 2.53%
52,155
+6,900
15
$10.6M 2.5%
274,700
-300
16
$10.4M 2.46%
105,000
-508
17
$9.44M 2.24%
714,855
+40,288
18
$9.35M 2.22%
469,920
19
$8.78M 2.08%
480,000
+20,443
20
$7.75M 1.84%
247,775
-140,342
21
$7.19M 1.7%
60,000
22
$7.14M 1.69%
+167,600
23
$6.55M 1.55%
149,500
-27,798
24
$5.78M 1.37%
97,907
25
$5.57M 1.32%
31,710
1
2 3 4 5