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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.57M
3
+$5.23M
4
AM icon
Antero Midstream
AM
+$4.85M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$7.7M
4
AZO icon
AutoZone
AZO
+$5.07M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.74M

Sector Composition

1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.04%
+1,302
227
$205K 0.04%
+17,061
228
$205K 0.04%
14,544
+2,685
229
$205K 0.04%
+29,205
230
$204K 0.04%
+6,929
231
$202K 0.04%
+14,287
232
$201K 0.04%
6,531
233
$200K 0.04%
+38,055
234
$200K 0.04%
6,457
-4,350
235
$200K 0.04%
9,375
-422
236
$200K 0.04%
+3,322
237
$200K 0.04%
1,707
-337
238
$200K 0.04%
+7,630
239
$184K 0.04%
10,701
-5,650
240
$184K 0.04%
+10,867
241
$182K 0.04%
+12,124
242
$182K 0.04%
+10,011
243
$176K 0.03%
13,404
244
$171K 0.03%
25,326
245
$170K 0.03%
+12,756
246
$169K 0.03%
10,745
+411
247
$163K 0.03%
10,610
248
$162K 0.03%
20,470
249
$161K 0.03%
37,616
+9,255
250
$160K 0.03%
25,681
-31,838
8 9
10
11 12