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
$959M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$4.25M
5
LKQ icon
LKQ Corp
LKQ
+$3.88M

Top Sells

1
+$9.39M
2
+$2.33M
3
+$1.23M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$884K

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
376
– –
-16,297
377
– –
-14,425
378
– –
-1,679
379
– –
-6,901
380
– –
-4,430
381
– –
-8,796
382
– –
-3,664
383
– –
-6,169
384
– –
-5,735
385
– –
-2,469
386
– –
-5,247
387
– –
-13,290
388
– –
-14,416
389
– –
-5,632
390
– –
-8,922
391
– –
-20,267
392
– –
-18,817
393
– –
-11,402
394
– –
-3,935
395
– –
-7,031
396
– –
-4,315
397
– –
-5,704
398
– –
-12,757
399
– –
-8,740
400
– –
-12,378
13 14 15
16
17