We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$6.38M
4
SYY icon
Sysco
SYY
+$5.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.07M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$16.3M
4
DRI icon
Darden Restaurants
DRI
+$7.08M
5
CLX icon
Clorox
CLX
+$1.78M

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 19.4%
3 Financials 10.86%
4 Communication Services 10.08%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,738
277
– –
-17,414
278
– –
-4,910
279
– –
-17,958
280
– –
-13,354
281
– –
-11,355
282
– –
-14,634
283
– –
-14,328
284
– –
-12,533
285
– –
-16,340
286
– –
-10,952
287
– –
-7,497
288
– –
-17,243
289
– –
-33,692
290
– –
-15,092
291
– –
-6,381
292
– –
-22,808
293
– –
-10,242
294
– –
-14,688
295
– –
-13,523
296
– –
-2,530
297
– –
-26,053
298
– –
-11,509
299
– –
-11,655
300
– –
-10,447
10 11
12
13 14