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
$825M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$7.28M
5
GEN icon
Gen Digital
GEN
+$5.95M

Top Sells

1
+$24M
2
+$23.5M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$10.7M
5
NEWR
New Relic, Inc.
NEWR
+$7.53M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 15.18%
3 Communication Services 10.97%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 7.27%
576,700
2
$55.8M 6.77%
279,300
3
$40.1M 4.86%
97,880
+54,394
4
$39.1M 4.74%
135,583
-83,317
5
$38.7M 4.69%
15,753
-131
6
$36.9M 4.48%
78,168
+15,400
7
$36.9M 4.47%
175,000
-1,094
8
$33.9M 4.11%
450,583
-100,000
9
$30.6M 3.71%
137,627
-123
10
$30.2M 3.66%
1,759,969
+346,940
11
$30.1M 3.65%
1,100,000
12
$28.1M 3.4%
77,269
-19,021
13
$27.4M 3.32%
1,056,004
14
$24.7M 2.99%
238,997
-16,003
15
$24.2M 2.94%
242,000
-25,000
16
$21.8M 2.64%
2,698,901
17
$21.5M 2.6%
150,000
-75,000
18
$17M 2.07%
217,450
-19,206
19
$16M 1.94%
2,554,812
+112,308
20
$15.3M 1.85%
2,923,089
-100,000
21
$12.9M 1.56%
117,665
+67,330
22
$10.5M 1.27%
+80,000
23
$896K 0.11%
19,515
+14,143
24
$886K 0.11%
18,066
+13,504
25
$868K 0.11%
+8,561
1
2 3 4 5