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

Top Buys

1
+$22.5M
2
+$7.89M
3
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

1
+$9.39M
2
+$2.3M
3
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

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
251
$110K 0.01%
+15,304
252
$109K 0.01%
+13,344
253
$109K 0.01%
31,996
254
$106K 0.01%
+13,913
255
$105K 0.01%
4,244
-633
256
$104K 0.01%
+23,679
257
$93K 0.01%
+12,019
258
$92K 0.01%
14,744
-11,001
259
$88K 0.01%
+17,665
260
$87K 0.01%
+10,675
261
$85K 0.01%
+19,625
262
$82K 0.01%
+494
263
$75K 0.01%
+12,292
264
$58K 0.01%
+12,720
265
$58K 0.01%
+14,817
266
– –
-12,657
267
– –
-12,281
268
– –
-30,537
269
– –
-10,428
270
– –
-489
271
– –
-30,536
272
– –
-19,198
273
– –
-7,605
274
– –
-3,191
275
– –
-2,736
9 10
11
12 13