PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.05M
3
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.04%
11,630
-4,243
227
$162K 0.04%
21,909
228
$162K 0.04%
+10,693
229
$158K 0.03%
10,474
230
$157K 0.03%
+11,206
231
$150K 0.03%
+13,599
232
$147K 0.03%
15,935
233
$144K 0.03%
1,063
-406
234
$144K 0.03%
14,926
235
$140K 0.03%
13,950
-5,191
236
$139K 0.03%
+17,418
237
$117K 0.03%
12,220
238
$109K 0.02%
+2,942
239
$88K 0.02%
10,334
240
$87K 0.02%
13,993
-5,821
241
$46K 0.01%
15,606
242
– –
-3,103
243
– –
-1,875
244
– –
-7,597
245
– –
-4,241
246
– –
-5,913
247
– –
-4,200
248
– –
-3,358
249
– –
-1,366
250
– –
-18,416
8 9
10
11 12