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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
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
+$1.08M
2
+$969K
3
+$931K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$560K
5
CTSH icon
Cognizant
CTSH
+$529K

Top Sells

1
+$7.84M
2
+$5.15M
3
+$2.46M
4
TJX icon
TJX Companies
TJX
+$2.19M
5
FLR icon
Fluor
FLR
+$1.95M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 19.58%
3 Consumer Staples 11.57%
4 Industrials 10.49%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,868
227
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-15,590
228
– –
-15,200
229
– –
-12,753
230
– –
-2,589
231
– –
-33,784
232
– –
-16,970
233
– –
-8,169
234
– –
-10,279
235
– –
-13,591
236
– –
-10,999
237
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-15,467
238
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-4,518
239
– –
-11,390
240
– –
-10,540
6 7 8 9
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