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
$486M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$985K
3
+$977K
4
MUR icon
Murphy Oil
MUR
+$648K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$594K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
FLR icon
Fluor
FLR
+$2.23M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.65%
3 Consumer Staples 11.5%
4 Industrials 10.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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6 7 8 9
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