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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.02%
15,714
-733
227
$153K 0.02%
15,176
+514
228
$153K 0.02%
+13,726
229
$152K 0.02%
18,007
-1,472
230
$146K 0.02%
+11,571
231
$142K 0.01%
+18,489
232
$142K 0.01%
38,150
+18,986
233
$140K 0.01%
+12,644
234
$139K 0.01%
+11,387
235
$138K 0.01%
+11,634
236
$135K 0.01%
+28,778
237
$132K 0.01%
+21,419
238
$129K 0.01%
+11,345
239
$129K 0.01%
+10,300
240
$128K 0.01%
13,667
-1,495
241
$127K 0.01%
+13,855
242
$127K 0.01%
13,286
-190
243
$124K 0.01%
12,483
-9,977
244
$123K 0.01%
11,012
-45
245
$118K 0.01%
+10,101
246
$116K 0.01%
19,971
-22,607
247
$115K 0.01%
12,090
+801
248
$114K 0.01%
+12,075
249
$113K 0.01%
+12,713
250
$112K 0.01%
10,740
-12,125
8 9
10
11 12