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
$454M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.05M
3
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.09%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,024
302
– –
-4,122
303
– –
-4,392
304
– –
-22,059
305
– –
-22,320
306
– –
-4,148
307
– –
-3,992
308
– –
-5,811
309
– –
-5,767
310
– –
-9,044
311
– –
-10,660
312
– –
-3,361
313
– –
-4,433
314
– –
-4,638
315
– –
-16,727
316
– –
-6,252
317
– –
-8,337
318
– –
-8,624
319
– –
-5,059
320
– –
-7,101
321
– –
-7,195
322
– –
-11,098
323
– –
-3,131
324
– –
-2,325
325
– –
-22,177
11 12
13
14 15