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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
326
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-14,264
327
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-18,764
328
– –
-2,527
329
– –
-4,326
330
– –
-12,424
331
– –
-17,091
332
– –
-50,945
333
– –
-13,190
334
– –
-7,886
335
– –
-5,477
336
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-5,420
337
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-6,758
338
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-10,490
339
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-124
340
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-6,214
341
– –
-14,015
342
– –
-8,858
343
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344
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345
– –
-7,490
346
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-9,794
347
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-11,869
348
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-6,701
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