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
$787M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.82M
3
+$5.01M
4
MA icon
Mastercard
MA
+$4.55M
5
DIS icon
Walt Disney
DIS
+$2.17M

Top Sells

1
+$27.6M
2
+$24.3M
3
+$15M
4
ATVI
Activision Blizzard
ATVI
+$9.29M
5
LE icon
Lands' End
LE
+$4.25M

Sector Composition

1 Technology 33.84%
2 Consumer Discretionary 17.73%
3 Communication Services 10.28%
4 Financials 9.98%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.67%
218,900
-477
2
$51.2M 6.5%
576,700
+21,000
3
$39.2M 4.98%
15,884
-1,422
4
$37M 4.7%
279,300
+74,027
5
$33.5M 4.25%
96,290
+13,081
6
$33.3M 4.23%
62,768
+402
7
$32.9M 4.18%
137,750
+952
8
$32.3M 4.11%
176,094
+8,409
9
$31.1M 3.95%
550,583
10
$30.3M 3.85%
1,413,029
+13,029
11
$29.7M 3.77%
437,500
12
$29.2M 3.71%
225,000
-25,000
13
$25.5M 3.24%
1,056,004
14
$24.7M 3.13%
2,698,901
15
$23.2M 2.95%
267,000
+25,000
16
$21.4M 2.72%
255,000
+20,000
17
$21.3M 2.7%
1,100,000
18
$18.8M 2.39%
236,656
+1,656
19
$17.4M 2.22%
3,023,089
+223,065
20
$16.6M 2.11%
43,486
+39,125
21
$14.9M 1.9%
200,000
-3,193
22
$11.4M 1.45%
2,442,504
+278,938
23
$5.31M 0.67%
50,335
+47,505
24
$919K 0.12%
+6,129
25
$875K 0.11%
+12,544
1
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