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
$379M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.85M
3
+$1.95M
4
AEO icon
American Eagle Outfitters
AEO
+$1.69M
5
KO icon
Coca-Cola
KO
+$1.66M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$3.97M
4
MSCI icon
MSCI
MSCI
+$3.87M
5
CSCO icon
Cisco
CSCO
+$2.87M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.89%
4 Financials 9.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.48%
250,000
27
$4.42M 1.17%
17,000
-7,000
28
$4.12M 1.09%
53,279
+1,008
29
$3.98M 1.05%
39,816
-5,852
30
$3.87M 1.02%
65,298
-1,806
31
$3.84M 1.01%
167,607
-1,227
32
$3.83M 1.01%
39,836
+695
33
$3.72M 0.98%
150,930
-2,478
34
$3.72M 0.98%
46,797
-4,606
35
$3.72M 0.98%
45,490
-919
36
$3.68M 0.97%
48,715
-2,758
37
$3.6M 0.95%
75,181
-4,662
38
$3.47M 0.91%
62,855
-2,314
39
$3.32M 0.88%
38,557
40
$3M 0.79%
176,400
41
$2.85M 0.75%
+124,606
42
$1.69M 0.45%
+121,000
43
$1.63M 0.43%
328,105
-171,895
44
$1.27M 0.33%
+52,802
45
$1.13M 0.3%
81,880
+22,596
46
– –
-262,300
47
– –
-142,700
48
– –
-210,107
49
– –
-99,653
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