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
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$6.6M
4
SYY icon
Sysco
SYY
+$5.91M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.18M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.95M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.02%
+10,375
227
$134K 0.02%
+22,178
228
$134K 0.02%
12,617
-25,807
229
$134K 0.02%
+13,476
230
$133K 0.02%
+10,659
231
$130K 0.02%
+11,318
232
$126K 0.01%
+10,076
233
$125K 0.01%
+19,652
234
$125K 0.01%
11,402
-1,986
235
$123K 0.01%
+12,226
236
$123K 0.01%
+14,452
237
$117K 0.01%
23,994
+1,378
238
$114K 0.01%
+13,385
239
$110K 0.01%
+12,378
240
$108K 0.01%
+10,727
241
$108K 0.01%
+21,122
242
$108K 0.01%
+14,337
243
$105K 0.01%
+11,289
244
$95K 0.01%
31,996
245
$84K 0.01%
19,164
-11,552
246
$73K 0.01%
16,297
247
$72K 0.01%
+13,095
248
$67K 0.01%
12,281
-3,326
249
$66K 0.01%
+19,198
250
$45K 0.01%
+10,343
8 9
10
11 12