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
$407M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.1M
3
+$3.78M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.53M
5
FMC icon
FMC
FMC
+$1.41M

Top Sells

1
+$14.2M
2
+$10.1M
3
+$7.96M
4
KMI icon
Kinder Morgan
KMI
+$3.65M
5
EMC
EMC CORPORATION
EMC
+$3.58M

Sector Composition

1 Technology 21.69%
2 Consumer Staples 16.42%
3 Consumer Discretionary 15.94%
4 Financials 11.34%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.22%
250,000
27
$4.9M 1.2%
171,072
28
$4.88M 1.2%
35,481
29
$4.71M 1.16%
51,691
-2,867
30
$4.63M 1.14%
166,378
-364,020
31
$4.56M 1.12%
43,777
-4,653
32
$4.51M 1.11%
41,141
33
$4.5M 1.11%
124,142
34
$4.46M 1.1%
114,377
+14,504
35
$4.45M 1.09%
47,057
-2,592
36
$4.41M 1.08%
63,756
37
$4.4M 1.08%
82,561
38
$4.39M 1.08%
46,876
+2,433
39
$4.38M 1.07%
71,260
40
$4.23M 1.04%
50,716
-170,917
41
$4.16M 1.02%
600,000
42
$4.14M 1.02%
29,400
-9,000
43
$3.92M 0.96%
579,630
44
$3.56M 0.88%
38,557
45
$2.98M 0.73%
256,371
+14,700
46
$2.53M 0.62%
+108,050
47
$2.46M 0.6%
30,287
-13,713
48
$1.71M 0.42%
47,078
-29,855
49
$1.6M 0.39%
375,000
50
$1.41M 0.35%
+28,594
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