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
$393M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$15.3M
4
AZO icon
AutoZone
AZO
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 18.65%
3 Consumer Staples 16.9%
4 Financials 9.07%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.64%
+442,571
27
$5.7M 1.45%
+250,000
28
$5.4M 1.37%
+24,000
29
$4.2M 1.07%
+51,403
30
$4.17M 1.06%
+45,668
31
$4.09M 1.04%
+168,834
32
$3.97M 1.01%
+99,653
33
$3.96M 1.01%
+51,473
34
$3.93M 1%
+65,169
35
$3.88M 0.99%
+79,843
36
$3.88M 0.99%
+39,141
37
$3.86M 0.98%
+46,409
38
$3.84M 0.98%
+67,104
39
$3.81M 0.97%
+153,408
40
$3.8M 0.97%
+52,271
41
$3.48M 0.89%
+38,557
42
$2.56M 0.65%
+500,000
43
$2.54M 0.65%
+210,107
44
$2.5M 0.64%
+176,400
45
$790K 0.2%
+59,284
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