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
$782M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$9.14M
4
KMX icon
CarMax
KMX
+$7.14M
5
FIS icon
Fidelity National Information Services
FIS
+$7.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$6.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
EPD icon
Enterprise Products Partners
EPD
+$1.91M

Sector Composition

1 Technology 36.17%
2 Consumer Discretionary 18.92%
3 Communication Services 18.43%
4 Financials 7.52%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 9.92%
555,700
2
$65.6M 8.39%
212,800
-272
3
$40.2M 5.14%
400,000
+70,000
4
$38.4M 4.91%
172,533
+41,117
5
$38.1M 4.87%
179,300
+1,419
6
$37.4M 4.78%
150,000
-90
7
$37M 4.74%
18,118
-9
8
$35.6M 4.55%
156,450
9
$34.2M 4.37%
67,025
-24,400
10
$32.7M 4.18%
2,698,901
-1,099
11
$31.9M 4.08%
196,000
+35,640
12
$30.5M 3.9%
1,150,000
+50,000
13
$29.5M 3.78%
441,612
+219,269
14
$29.5M 3.77%
82,575
-18,065
15
$28.5M 3.64%
250,000
-94,000
16
$28M 3.58%
204,223
+4,223
17
$27.3M 3.48%
1,056,004
-74,000
18
$25.4M 3.25%
1,000,000
+173,609
19
$21.7M 2.78%
225,000
+73,991
20
$18.1M 2.31%
933,799
+149,891
21
$17.9M 2.29%
876,807
+26,807
22
$15.3M 1.95%
165,849
+34,007
23
$14.2M 1.82%
235,000
24
$10M 1.28%
+125,000
25
$9.31M 1.19%
550,000
+45,621
1
2 3 4 5