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
$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
251
– –
-5,323
252
– –
-2,720
253
– –
-4,148
254
– –
-8,361
255
– –
-3,859
256
– –
-2,346
257
– –
-4,887
258
– –
-11,251
259
– –
-1,683
260
– –
-3,066
261
– –
-4,786
262
– –
-10,350
263
– –
-9,363
264
– –
-2,179
265
– –
-5,581
266
– –
-13,993
267
– –
-1,261
268
– –
-3,877
269
– –
-964
270
– –
-7,031
271
– –
-12,600
272
– –
-3,389
273
– –
-9,277
274
– –
-3,805
275
– –
-7,925
9 10
11
12 13