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
$375M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.8M
3
+$4.17M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.31M

Top Sells

1
+$9.7M
2
+$7.16M
3
+$7.09M
4
RIG icon
Transocean
RIG
+$6.54M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.72M

Sector Composition

1 Technology 30.93%
2 Consumer Discretionary 17.53%
3 Consumer Staples 16.79%
4 Financials 10.79%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.31%
158,461
27
$4.44M 1.18%
49,649
28
$4.41M 1.18%
43,801
29
$4.38M 1.17%
36,617
30
$4.37M 1.17%
99,873
31
$4.35M 1.16%
42,263
32
$4.35M 1.16%
63,756
33
$4.17M 1.11%
+41,859
34
$4.11M 1.1%
164,070
35
$4.1M 1.09%
44,819
36
$4.05M 1.08%
51,598
37
$3.95M 1.05%
75,181
38
$3.88M 1.04%
38,557
39
$3.88M 1.04%
62,855
40
$2.65M 0.71%
64,747
-115,253
41
$2.53M 0.68%
364,545
42
$2.31M 0.62%
+241,671
43
$1.3M 0.35%
116,000
44
$1.15M 0.31%
30,815
-43,381
45
$1.04M 0.28%
375,000
46
$711K 0.19%
15,000
47
– –
-128,800
48
– –
-218,000
49
– –
-158,300
50
– –
-150,600
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