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
276
– –
-5,526
277
– –
-12,398
278
– –
-34,402
279
– –
-4,315
280
– –
-4,491
281
– –
-5,007
282
– –
-10,343
283
– –
-2,487
284
– –
-4,425
285
– –
-17,595
286
– –
-33,664
287
– –
-6,543
288
– –
-5,476
289
– –
-12,043
290
– –
-69,885
291
– –
-7,921
292
– –
-17,906
293
– –
-9,853
294
– –
-460
295
– –
-6,252
296
– –
-1,297
297
– –
-6,362
298
– –
-3,057
299
– –
-10,807
300
– –
-7,527
10 11
12
13 14