PTC

Petrus Trust Company Portfolio holdings

AUM $989M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
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
+$9.27M
2
+$5.78M
3
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

1
+$10.2M
2
+$9.21M
3
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

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
– –
-6,631
264
– –
-7,215
265
– –
-4,213
266
– –
-12,623
267
– –
-6,944
268
– –
-5,955
269
– –
-8,552
270
– –
-8,683
271
– –
-11,468
272
– –
-9,600
273
– –
-75,000
274
– –
-3,617
275
– –
-7,064
9 10
11
12 13