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
$697M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$31.5M
3
+$24.3M
4
CRM icon
Salesforce
CRM
+$23M
5
ADP icon
Automatic Data Processing
ADP
+$22M

Top Sells

1
+$16M
2
+$15.2M
3
+$11.7M
4
GEN icon
Gen Digital
GEN
+$7.65M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 11.86%
+320,800
2
$33.6M 4.83%
213,263
+41,181
3
$32.3M 4.64%
555,700
+122,100
4
$31.5M 4.53%
+255,400
5
$28M 4.01%
204,728
+161,271
6
$24.9M 3.57%
99,721
+11,789
7
$24.7M 3.54%
334,500
+44,500
8
$24.3M 3.49%
+100,707
9
$23M 3.3%
+159,800
10
$21.1M 3.03%
15,685
+4,750
11
$20.9M 3%
+112,225
12
$20M 2.87%
119,936
+48,170
13
$17.8M 2.55%
+500,000
14
$17.1M 2.46%
1,448,050
+105,000
15
$16.5M 2.36%
1,183,447
16
$16.3M 2.34%
92,000
-5,000
17
$15M 2.15%
2,398,604
-23,074
18
$14.5M 2.08%
+150,000
19
$14.1M 2.03%
754,433
-408,809
20
$14.1M 2.02%
303,306
-37,394
21
$14M 2.01%
980,004
+330,000
22
$14M 2%
16,500
-88
23
$12.2M 1.75%
334,400
+94,000
24
$11.2M 1.61%
235,000
25
$10.8M 1.55%
164,000
+49,000
1
2 3 4 5