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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

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
– –
-14,345
243
– –
-5,835
244
– –
-4,709
245
– –
-71,688
246
– –
-18,346
247
– –
-1,011
248
– –
-3,103
249
– –
-3,330
250
– –
-8,571
8 9
10
11 12