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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
$516M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.78M
3
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

1
+$10.2M
2
+$9.21M
3
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

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
301
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-3,913
302
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-9,496
303
– –
-6,253
304
– –
-5,010
305
– –
-4,121
306
– –
-7,148
307
– –
-150,000
308
– –
-4,193
309
– –
-12,040
310
– –
-19,373
311
– –
-4,523
312
– –
-27,718
313
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-10,229
314
– –
-4,636
315
– –
-8,082
316
– –
-6,252
317
– –
-55,000
318
– –
-26,790
319
– –
-10,790
320
– –
-13,079
321
– –
-7,381
322
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-14,220
323
– –
-104,888
324
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-13,972
325
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-674
10 11 12
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