PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.48M

Top Sells

1
+$8.19M
2
+$6.82M
3
+$3.79M
4
PGR icon
Progressive
PGR
+$2.83M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.52%
201,540
+53,348
2
$69.9M 6.53%
200,530
-663
3
$62.4M 5.83%
119,179
+679
4
$60.5M 5.65%
161,134
+24,308
5
$59M 5.51%
310,355
+13,160
6
$49.6M 4.63%
13,000
-35
7
$48.2M 4.5%
179,772
+27,272
8
$46.9M 4.38%
117,500
9
$44.2M 4.13%
189,368
+40,583
10
$44.2M 4.13%
80,658
+280
11
$32.3M 3.01%
57,058
+5,892
12
$27.4M 2.56%
252,374
13
$26.2M 2.44%
151,137
14
$25.5M 2.38%
90,000
-10,000
15
$24.8M 2.32%
158,776
-24,270
16
$20.8M 1.94%
610,000
-199,865
17
$14.3M 1.34%
2,643,439
+146,010
18
$14.3M 1.33%
+53,200
19
$14M 1.3%
3,167,015
+216,926
20
$13.5M 1.26%
+170,000
21
$10.6M 0.99%
68,415
+65,140
22
$7.76M 0.72%
770,674
-813,419
23
$1.57M 0.15%
26,656
+17,939
24
$1.24M 0.12%
151,291
+122,187
25
$1.2M 0.11%
90,002
+44,270
1
2 3 4 5