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
$456M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$7.96M
4
PGR icon
Progressive
PGR
+$6.59M
5
FDC
First Data Corporation
FDC
+$6.57M

Top Sells

1
+$9.23M
2
+$8.85M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$829K
5
AZO icon
AutoZone
AZO
+$721K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,363
227
– –
-4,546
228
– –
-3,729
229
– –
-3,259
230
– –
-2,064
231
– –
-5,577
232
– –
-6,279
233
– –
-3,122
234
– –
-21,909
235
– –
-4,008
236
– –
-649
237
– –
-6,133
238
– –
-1,945
239
– –
-2,613
240
– –
-29,948
241
– –
-7,867
242
– –
-3,495
243
– –
-3,117
244
– –
-1,420
245
– –
-5,323
246
– –
-2,720
247
– –
-4,148
248
– –
-8,361
249
– –
-3,859
250
– –
-2,346
8 9
10
11 12