PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$8.67M
2
+$6.68M
3
+$4.49M
4
EBAY icon
eBay
EBAY
+$2.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.19M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$8.01M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
GIS icon
General Mills
GIS
+$3.17M

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
351
– –
-230
352
– –
-12,670
353
– –
-10,161
354
– –
-14,582
355
– –
-4,066
356
– –
-2,117,235
357
– –
-6,209
358
– –
-17,187
359
– –
-5,571
360
– –
-2,149
361
– –
-4,761
362
– –
-3,941
363
– –
-6,311
364
– –
-6,822
365
– –
-12,219
366
– –
-2,849
367
– –
-12,895
368
– –
-9,897
369
– –
-2,815
370
– –
-15,021
371
– –
-14,368
372
– –
-6,471
11 12 13 14
15