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
276
– –
-6,944
277
– –
-5,955
278
– –
-8,552
279
– –
-6,631
280
– –
-7,215
281
– –
-8,683
282
– –
-11,468
283
– –
-9,600
284
– –
-75,000
285
– –
-3,617
286
– –
-7,064
287
– –
-16,032
288
– –
-17,253
289
– –
-2,624
290
– –
-4,490
291
– –
-6,919
292
– –
-7,998
293
– –
-15,935
294
– –
-20,032
295
– –
-11,544
296
– –
-12,577
297
– –
-11,630
298
– –
-16,031
299
– –
-3,949
300
– –
-9,722
10 11
12
13 14