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
251
$155K 0.03%
12,228
252
$146K 0.03%
+4,037
253
$144K 0.03%
+10,286
254
$137K 0.03%
19,512
+3,894
255
$131K 0.03%
+18,269
256
$129K 0.03%
+10,409
257
$124K 0.02%
1,763
+731
258
$120K 0.02%
10,993
259
$116K 0.02%
3,907
+965
260
$93K 0.02%
1,081
261
$78K 0.02%
+10,377
262
$50K 0.01%
+10,406
263
– –
-4,987
264
– –
-3,203
265
– –
-4,213
266
– –
-12,623
267
– –
-13,888
268
– –
-14,264
269
– –
-18,764
270
– –
-2,527
271
– –
-4,326
272
– –
-12,424
273
– –
-6,253
274
– –
-5,010
275
– –
-4,121
9 10
11
12 13